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