Janus Henderson Investors US’s Teekay TK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-5,600
| Closed | -$261K | – | 1135 |
|
2015
Q1 | $261K | Sell |
5,600
-155,600
| -97% | -$7.25M | ﹤0.01% | 1070 |
|
2014
Q4 | $8.2M | Buy |
161,200
+1,500
| +0.9% | +$76.3K | 0.01% | 730 |
|
2014
Q3 | $10.6M | Buy |
159,700
+61,400
| +62% | +$4.07M | 0.01% | 678 |
|
2014
Q2 | $6.12M | Buy |
+98,300
| New | +$6.12M | 0.01% | 764 |
|