Jennison Associates’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,489
| Closed | -$1.09M | – | 738 |
|
|
2014
Q4 | $1.09M | Sell |
21,489
-91,997
| -81% | -$4.68M | ﹤0.01% | 650 |
|
|
2014
Q3 | $7.53M | Buy |
113,486
+47,229
| +71% | +$3.13M | 0.01% | 488 |
|
|
2014
Q2 | $4.12M | Buy |
66,257
+61,496
| +1,292% | +$3.83M | ﹤0.01% | 503 |
|
|
2014
Q1 | $268K | Buy |
+4,761
| New | +$268K | ﹤0.01% | 722 |
|