Los Angeles Capital Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
178,885
-42,280
| -19% | -$349K | 0.01% | 528 |
|
|
2025
Q1 | $1.45M | Sell |
221,165
-23,540
| -10% | -$155K | 0.01% | 463 |
|
|
2024
Q4 | $1.7M | Sell |
244,705
-4,325
| -2% | -$30K | 0.01% | 481 |
|
|
2024
Q3 | $2.29M | Sell |
249,030
-5,216
| -2% | -$48K | 0.01% | 429 |
|
|
2024
Q2 | $2.28M | Sell |
254,246
-11,210
| -4% | -$101K | 0.01% | 422 |
|
|
2024
Q1 | $1.93M | Sell |
265,456
-23,204
| -8% | -$169K | 0.01% | 512 |
|
|
2023
Q4 | $2.06M | Buy |
288,660
+17,550
| +6% | +$125K | 0.01% | 476 |
|
|
2023
Q3 | $1.67M | Buy |
271,110
+177,930
| +191% | +$1.1M | 0.01% | 491 |
|
|
2023
Q2 | $563K | Buy |
93,180
+4,500
| +5% | +$27.2K | ﹤0.01% | 817 |
|
|
2023
Q1 | $548K | Buy |
+88,680
| New | +$548K | ﹤0.01% | 829 |
|
|
2015
Q3 | – | Sell |
-6,105
| Closed | -$261K | – | 1229 |
|
|
2015
Q2 | $261K | Hold |
6,105
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q1 | $284K | Buy |
+6,105
| New | +$284K | ﹤0.01% | 1078 |
|
|
2014
Q3 | – | Sell |
-99,606
| Closed | -$6.2M | – | 1156 |
|
|
2014
Q2 | $6.2M | Buy |
+99,606
| New | +$6.2M | 0.06% | 311 |
|
|
2014
Q1 | – | Sell |
-28,729
| Closed | -$1.38M | – | 1313 |
|
|
2013
Q4 | $1.38M | Sell |
28,729
-59
| -0.2% | -$2.83K | 0.02% | 582 |
|
|
2013
Q3 | $1.23M | Buy |
28,788
+22,308
| +344% | +$954K | 0.02% | 600 |
|
|
2013
Q2 | $263K | Buy |
+6,480
| New | +$263K | ﹤0.01% | 1120 |
|