Malaga Cove Capital’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-179,244
| Closed | -$588K | – | 172 |
|
|
2018
Q4 | $588K | Sell |
179,244
-12,208
| -6% | -$40K | 0.41% | 83 |
|
|
2018
Q3 | $1.35M | Sell |
191,452
-2,437
| -1% | -$17.2K | 0.73% | 36 |
|
|
2018
Q2 | $1.5M | Sell |
193,889
-2,013
| -1% | -$15.6K | 0.76% | 38 |
|
|
2018
Q1 | $1.59M | Buy |
195,902
+67,986
| +53% | +$550K | 0.85% | 35 |
|
|
2017
Q4 | $1.19M | Buy |
127,916
+24,793
| +24% | +$231K | 0.67% | 47 |
|
|
2017
Q3 | $929K | Buy |
103,123
+57,172
| +124% | +$515K | 0.53% | 59 |
|
|
2017
Q2 | $310K | Buy |
+45,951
| New | +$310K | 0.19% | 98 |
|