Grace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,534
| Closed | -$300K | – | 110 |
|
|
2015
Q3 | $300K | Hold |
10,534
| – | – | 0.12% | 92 |
|
|
2015
Q2 | $300K | Buy |
10,534
+1,639
| +18% | +$46.7K | 0.12% | 92 |
|
|
2015
Q1 | $332K | Sell |
8,895
-1,750
| -16% | -$65.3K | 0.07% | 92 |
|
|
2014
Q4 | $458K | Sell |
10,645
-270
| -2% | -$11.6K | 0.11% | 92 |
|
|
2014
Q3 | $475K | Buy |
10,915
+35
| +0.3% | +$1.52K | 0.13% | 88 |
|
|
2014
Q2 | $502K | Sell |
10,880
-60
| -0.5% | -$2.77K | 0.14% | 93 |
|
|
2014
Q1 | $452K | Buy |
10,940
+620
| +6% | +$25.6K | 0.47% | 76 |
|
|
2013
Q4 | $441K | Buy |
10,320
+850
| +9% | +$36.3K | 0.51% | 75 |
|
|
2013
Q3 | $418K | Sell |
9,470
-260
| -3% | -$11.5K | 0.53% | 75 |
|
|
2013
Q2 | $425K | Buy |
+9,730
| New | +$425K | 0.58% | 69 |
|