Global X Management Company’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,576
| Closed | -$46K | – | 1094 |
|
|
2017
Q3 | $46K | Sell |
2,576
-15,504
| -86% | -$277K | ﹤0.01% | 944 |
|
|
2017
Q2 | $278K | Sell |
18,080
-1,742
| -9% | -$26.8K | 0.01% | 698 |
|
|
2017
Q1 | $348K | Buy |
19,822
+564
| +3% | +$9.9K | 0.01% | 575 |
|
|
2016
Q4 | $278K | Buy |
19,258
+2,275
| +13% | +$32.8K | 0.01% | 542 |
|
|
2016
Q3 | $257K | Buy |
16,983
+1,158
| +7% | +$17.5K | 0.01% | 520 |
|
|
2016
Q2 | $178K | Buy |
15,825
+2,209
| +16% | +$24.8K | 0.01% | 386 |
|
|
2016
Q1 | $173K | Buy |
13,616
+1,539
| +13% | +$19.6K | 0.01% | 326 |
|
|
2015
Q4 | $159K | Buy |
+12,077
| New | +$159K | 0.01% | 308 |
|