HCM
Highline Capital Management’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-737,165
| Closed | -$48.9M | – | 36 |
|
|
2014
Q3 | $48.9M | Sell |
737,165
-582,183
| -44% | -$38.6M | 1.91% | 20 |
|
|
2014
Q2 | $82.1M | Sell |
1,319,348
-309,800
| -19% | -$19.3M | 4.17% | 6 |
|
|
2014
Q1 | $91.6M | Sell |
1,629,148
-273,600
| -14% | -$15.4M | 6.29% | 3 |
|
|
2013
Q4 | $91.4M | Buy |
1,902,748
+148,621
| +8% | +$7.14M | 5.55% | 4 |
|
|
2013
Q3 | $75M | Sell |
1,754,127
-174,800
| -9% | -$7.47M | 5.05% | 4 |
|
|
2013
Q2 | $78.4M | Buy |
+1,928,927
| New | +$78.4M | 6.38% | 3 |
|