HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-117,096
| Closed | -$1.98M | – | 3036 |
|
|
2021
Q4 | $1.98M | Buy |
+117,096
| New | +$1.98M | ﹤0.01% | 1342 |
|
|
2019
Q1 | – | Sell |
-175,860
| Closed | -$1.94M | – | 2203 |
|
|
2018
Q4 | $1.94M | Buy |
+175,860
| New | +$1.94M | ﹤0.01% | 1057 |
|
|
2018
Q1 | – | Sell |
-141,430
| Closed | -$2.85M | – | 2025 |
|
|
2017
Q4 | $2.85M | Buy |
141,430
+32,000
| +29% | +$645K | ﹤0.01% | 954 |
|
|
2017
Q3 | $1.95M | Buy |
109,430
+40,000
| +58% | +$712K | ﹤0.01% | 942 |
|
|
2017
Q2 | $1.07M | Buy |
+69,430
| New | +$1.07M | ﹤0.01% | 1065 |
|
|
2016
Q2 | – | Sell |
-10,016
| Closed | -$127K | – | 1710 |
|
|
2016
Q1 | $127K | Hold |
10,016
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q4 | $132K | Buy |
+10,016
| New | +$132K | ﹤0.01% | 1656 |
|