Harvey Capital Management’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 |
-42,300
| Closed | -$657K | – | 83 |
|
|
2021
Q3 | $657K | Buy |
42,300
+1,000
| +2% | +$15.5K | 0.23% | 55 |
|
|
2021
Q2 | $623K | Hold |
41,300
| – | – | 0.21% | 58 |
|
|
2021
Q1 | $594K | Buy |
41,300
+2,300
| +6% | +$33.1K | 0.22% | 59 |
|
|
2020
Q4 | $446K | Hold |
39,000
| – | – | 0.18% | 59 |
|
|
2020
Q3 | $409K | Buy |
39,000
+1,000
| +3% | +$10.5K | 0.18% | 58 |
|
|
2020
Q2 | $443K | Buy |
38,000
+6,600
| +21% | +$76.9K | 0.22% | 54 |
|
|
2020
Q1 | $307K | Buy |
+31,400
| New | +$307K | 0.21% | 54 |
|