HITE Hedge Asset Management’s Teekay TK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Hold
2017
Q3
Hold
2017
Q1
Sell
2016
Q4
$2.38M Sell
2016
Q3
$10.6M Buy
2015
Q4
Sell
2015
Q3
$9.27M Sell
2015
Q2
$14.6M Sell
2015
Q1
$22.8M Buy
2014
Q4
$7.56M Sell
2014
Q3
$11.8M Sell
2014
Q2
$14.1M Buy
2014
Q1
$11.5M Buy
2013
Q4
$2.59M Buy