Jefferies Group’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1643 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1932 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
|
2019
Q2 | – | Sell |
-23,954
| Closed | -$94K | – | 1811 |
|
|
2019
Q1 | $94K | Buy |
+23,954
| New | +$94K | ﹤0.01% | 1360 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1713 |
|
|
2016
Q1 | – | Sell |
-15,590
| Closed | -$154K | – | 1516 |
|
|
2015
Q4 | $154K | Sell |
15,590
-25,062
| -62% | -$248K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $1.21M | Buy |
40,652
+1,468
| +4% | +$43.5K | 0.01% | 500 |
|
|
2015
Q2 | $1.68M | Sell |
39,184
-28,276
| -42% | -$1.21M | 0.01% | 435 |
|
|
2015
Q1 | $3.14M | Sell |
67,460
-379
| -0.6% | -$17.6K | 0.02% | 247 |
|
|
2014
Q4 | $3.45M | Buy |
67,839
+24,952
| +58% | +$1.27M | 0.02% | 183 |
|
|
2014
Q3 | $2.85M | Sell |
42,887
-9,721
| -18% | -$645K | 0.02% | 236 |
|
|
2014
Q2 | $3.28M | Sell |
52,608
-4,079
| -7% | -$254K | 0.03% | 177 |
|
|
2014
Q1 | $3.19M | Buy |
56,687
+5,100
| +10% | +$287K | 0.03% | 162 |
|
|
2013
Q4 | $2.48M | Buy |
51,587
+46,845
| +988% | +$2.25M | 0.02% | 172 |
|
|
2013
Q3 | $203K | Sell |
4,742
-962
| -17% | -$41.2K | ﹤0.01% | 969 |
|
|
2013
Q2 | $232K | Buy |
+5,704
| New | +$232K | ﹤0.01% | 851 |
|