Luminus Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-647,588
| Closed | -$4.37K | – | 168 |
|
|
2018
Q3 | $4.37K | Buy |
+647,588
| New | +$4.37K | 0.07% | 99 |
|
|
2017
Q2 | – | Sell |
-55,900
| Closed | -$511K | – | 163 |
|
|
2017
Q1 | $511K | Buy |
+55,900
| New | +$511K | 0.01% | 126 |
|
|
2016
Q4 | – | Sell |
-240,385
| Closed | -$1.85M | – | 152 |
|
|
2016
Q3 | $1.85M | Buy |
+240,385
| New | +$1.85M | 0.05% | 103 |
|
|
2016
Q2 | – | Sell |
-291,590
| Closed | -$2.53M | – | 131 |
|
|
2016
Q1 | $2.53M | Buy |
291,590
+91,590
| +46% | +$793K | 0.08% | 88 |
|
|
2015
Q4 | $1.97M | Buy |
+200,000
| New | +$1.97M | 0.07% | 92 |
|