ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,600
| Closed | -$1.41M | – | 865 |
|
|
2018
Q3 | $1.41M | Buy |
84,600
+67,500
| +395% | +$1.13M | 0.02% | 299 |
|
|
2018
Q2 | $288K | Sell |
17,100
-42,900
| -72% | -$723K | 0.01% | 628 |
|
|
2018
Q1 | $1.07M | Sell |
60,000
-47,000
| -44% | -$841K | 0.02% | 321 |
|
|
2017
Q4 | $2.16M | Sell |
107,000
-467,000
| -81% | -$9.41M | 0.04% | 218 |
|
|
2017
Q3 | $10.2M | Buy |
+574,000
| New | +$10.2M | 0.2% | 93 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$2.4M | – | 683 |
|
|
2015
Q3 | $2.4M | Hold |
100,000
| – | – | 0.02% | 354 |
|
|
2015
Q2 | $3.22M | Hold |
100,000
| – | – | 0.02% | 408 |
|
|
2015
Q1 | $3.74M | Hold |
100,000
| – | – | 0.02% | 438 |
|
|
2014
Q4 | $4.3M | Buy |
+100,000
| New | +$4.3M | 0.02% | 404 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$1.71M | – | 764 |
|
|
2013
Q4 | $1.71M | Hold |
40,000
| – | – | 0.01% | 492 |
|
|
2013
Q3 | $1.76M | Buy |
+40,000
| New | +$1.76M | 0.01% | 508 |
|