GCA
Guardian Capital Advisors’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,525
| Closed | -$390K | – | 179 |
|
|
2015
Q3 | $390K | Sell |
12,525
-4,050
| -24% | -$126K | 0.08% | 123 |
|
|
2015
Q2 | $713K | Sell |
16,575
-225
| -1% | -$9.68K | 0.13% | 105 |
|
|
2015
Q1 | $983K | Sell |
16,800
-850
| -5% | -$49.7K | 0.15% | 105 |
|
|
2014
Q4 | $911K | Buy |
17,650
+1,250
| +8% | +$64.5K | 0.15% | 105 |
|
|
2014
Q3 | $1.23M | Sell |
16,400
-350
| -2% | -$26.2K | 0.2% | 91 |
|
|
2014
Q2 | $1.02M | Hold |
16,750
| – | – | 0.18% | 102 |
|
|
2014
Q1 | $937K | Buy |
16,750
+150
| +0.9% | +$8.39K | 0.18% | 101 |
|
|
2013
Q4 | $914K | Buy |
16,600
+1,500
| +10% | +$82.6K | 0.18% | 104 |
|
|
2013
Q3 | $635K | Buy |
+15,100
| New | +$635K | 0.14% | 113 |
|