Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-230,520
| Closed | -$3.59M | – | 515 |
|
|
2021
Q3 | $3.59M | Buy |
230,520
+13,798
| +6% | +$215K | 0.78% | 17 |
|
|
2021
Q2 | $3.27M | Hold |
216,722
| – | – | 0.59% | 32 |
|
|
2021
Q1 | $3.12M | Hold |
216,722
| – | – | 0.57% | 37 |
|
|
2020
Q4 | $2.48M | Sell |
216,722
-11,540
| -5% | -$132K | 0.53% | 39 |
|
|
2020
Q3 | $2.4M | Sell |
228,262
-41,222
| -15% | -$433K | 0.63% | 23 |
|
|
2020
Q2 | $3.14M | Buy |
269,484
+238,572
| +772% | +$2.78M | 0.8% | 12 |
|
|
2020
Q1 | $303K | Buy |
+30,912
| New | +$303K | 0.09% | 312 |
|