Kayne Anderson Capital Advisors’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-702,000
| Closed | -$20.8M | – | 113 |
|
|
2015
Q3 | $20.8M | Sell |
702,000
-100,000
| -12% | -$2.96M | 0.21% | 58 |
|
|
2015
Q2 | $34.3M | Buy |
802,000
+447,000
| +126% | +$19.1M | 0.25% | 54 |
|
|
2015
Q1 | $16.5M | Buy |
355,000
+150,000
| +73% | +$6.99M | 0.11% | 70 |
|
|
2014
Q4 | $10.4M | Buy |
205,000
+60,000
| +41% | +$3.05M | 0.07% | 86 |
|
|
2014
Q3 | $9.62M | Buy |
145,000
+130,000
| +867% | +$8.63M | 0.05% | 97 |
|
|
2014
Q2 | $934K | Sell |
15,000
-10,000
| -40% | -$623K | 0.01% | 131 |
|
|
2014
Q1 | $1.41M | Sell |
25,000
-605,700
| -96% | -$34.1M | 0.01% | 117 |
|
|
2013
Q4 | $30.3M | Buy |
630,700
+560,000
| +792% | +$26.9M | 0.23% | 52 |
|
|
2013
Q3 | $3.02M | Buy |
70,700
+40,000
| +130% | +$1.71M | 0.02% | 89 |
|
|
2013
Q2 | $1.25M | Buy |
+30,700
| New | +$1.25M | 0.01% | 92 |
|