Gotham Asset Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-180,642
| Closed | -$1.65M | – | 1083 |
|
|
2017
Q1 | $1.65M | Sell |
180,642
-240,734
| -57% | -$2.2M | 0.02% | 581 |
|
|
2016
Q4 | $3.38M | Sell |
421,376
-33,169
| -7% | -$266K | 0.04% | 438 |
|
|
2016
Q3 | $3.51M | Buy |
454,545
+99,849
| +28% | +$770K | 0.05% | 423 |
|
|
2016
Q2 | $2.53M | Buy |
+354,696
| New | +$2.53M | 0.03% | 493 |
|