JP
Jana Partners’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,329,435
| Closed | -$82.8M | – | 71 |
|
|
2014
Q2 | $82.8M | Sell |
1,329,435
-28,957
| -2% | -$1.8M | 0.51% | 29 |
|
|
2014
Q1 | $76.4M | Sell |
1,358,392
-796,266
| -37% | -$44.8M | 0.9% | 26 |
|
|
2013
Q4 | $103M | Buy |
2,154,658
+12,938
| +0.6% | +$621K | 1.31% | 24 |
|
|
2013
Q3 | $91.6M | Buy |
2,141,720
+215,894
| +11% | +$9.23M | 1.05% | 19 |
|
|
2013
Q2 | $78.2M | Buy |
+1,925,826
| New | +$78.2M | 1.1% | 17 |
|