Guggenheim Capital’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,733
| Closed | -$559K | – | 1910 |
|
|
2024
Q3 | $559K | Sell |
60,733
-66,993
| -52% | -$616K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $1.15M | Buy |
127,726
+5,597
| +5% | +$50.2K | 0.01% | 1051 |
|
|
2024
Q1 | $889K | Buy |
122,129
+19,292
| +19% | +$140K | 0.01% | 1239 |
|
|
2023
Q4 | $735K | Buy |
102,837
+28,832
| +39% | +$206K | 0.01% | 1291 |
|
|
2023
Q3 | $457K | Buy |
+74,005
| New | +$457K | ﹤0.01% | 1467 |
|
|
2018
Q4 | – | Sell |
-21,256
| Closed | -$144K | – | 2368 |
|
|
2018
Q3 | $144K | Buy |
21,256
+353
| +2% | +$2.39K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $162K | Sell |
20,903
-372,768
| -95% | -$2.89M | ﹤0.01% | 2321 |
|
|
2018
Q1 | $3.19M | Buy |
393,671
+43,210
| +12% | +$350K | 0.01% | 1311 |
|
|
2017
Q4 | $3.27M | Sell |
350,461
-33,739
| -9% | -$315K | 0.01% | 1294 |
|
|
2017
Q3 | $3.43M | Sell |
384,200
-82,480
| -18% | -$737K | 0.01% | 1289 |
|
|
2017
Q2 | $3.11M | Buy |
466,680
+95,972
| +26% | +$640K | 0.01% | 1300 |
|
|
2017
Q1 | $3.39M | Buy |
370,708
+111,897
| +43% | +$1.02M | 0.01% | 1267 |
|
|
2016
Q4 | $2.08M | Buy |
258,811
+23,803
| +10% | +$191K | 0.01% | 1655 |
|
|
2016
Q3 | $1.81M | Buy |
235,008
+54,065
| +30% | +$417K | 0.01% | 1696 |
|
|
2016
Q2 | $1.29M | Sell |
180,943
-22,671
| -11% | -$162K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $1.76M | Buy |
203,614
+25,837
| +15% | +$224K | 0.01% | 1662 |
|
|
2015
Q4 | $1.75M | Buy |
177,777
+43,919
| +33% | +$433K | 0.01% | 1712 |
|
|
2015
Q3 | $3.97M | Buy |
133,858
+11,539
| +9% | +$342K | 0.01% | 1162 |
|
|
2015
Q2 | $5.24M | Buy |
122,319
+8,044
| +7% | +$344K | 0.01% | 1133 |
|
|
2015
Q1 | $5.32M | Buy |
114,275
+8,954
| +9% | +$417K | 0.01% | 1138 |
|
|
2014
Q4 | $5.36M | Sell |
105,321
-7,814
| -7% | -$398K | 0.01% | 1090 |
|
|
2014
Q3 | $7.51M | Buy |
113,135
+9,543
| +9% | +$633K | 0.02% | 1005 |
|
|
2014
Q2 | $6.45M | Sell |
103,592
-279
| -0.3% | -$17.4K | 0.02% | 1041 |
|
|
2014
Q1 | $5.84M | Sell |
103,871
-1,672
| -2% | -$94K | 0.02% | 1045 |
|
|
2013
Q4 | $5.07M | Buy |
105,543
+41,800
| +66% | +$2.01M | 0.02% | 1078 |
|
|
2013
Q3 | $2.73M | Buy |
63,743
+23,372
| +58% | +$999K | 0.01% | 1383 |
|
|
2013
Q2 | $1.64M | Buy |
+40,371
| New | +$1.64M | 0.01% | 1614 |
|