HHAM
HITE Hedge Asset Management’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2017
Q1 | – | Sell |
-296,206
| Closed | -$2.38M | – | 55 |
|
|
2016
Q4 | $2.38M | Sell |
296,206
-1,079,707
| -78% | -$8.67M | 0.62% | 38 |
|
|
2016
Q3 | $10.6M | Buy |
+1,375,913
| New | +$10.6M | 3.37% | 9 |
|
|
2015
Q4 | – | Sell |
-312,620
| Closed | -$9.27M | – | 62 |
|
|
2015
Q3 | $9.27M | Sell |
312,620
-28,719
| -8% | -$851K | 3.82% | 8 |
|
|
2015
Q2 | $14.6M | Sell |
341,339
-149,177
| -30% | -$6.39M | 4.01% | 9 |
|
|
2015
Q1 | $22.8M | Buy |
490,516
+342,009
| +230% | +$15.9M | 7.4% | 1 |
|
|
2014
Q4 | $7.56M | Sell |
148,507
-28,794
| -16% | -$1.47M | 2.88% | 14 |
|
|
2014
Q3 | $11.8M | Sell |
177,301
-48,412
| -21% | -$3.21M | 3.2% | 10 |
|
|
2014
Q2 | $14.1M | Buy |
225,713
+21,500
| +11% | +$1.34M | 4.47% | 7 |
|
|
2014
Q1 | $11.5M | Buy |
204,213
+150,359
| +279% | +$8.46M | 3.64% | 5 |
|
|
2013
Q4 | $2.59M | Buy |
+53,854
| New | +$2.59M | 0.93% | 38 |
|