Marshall Wace’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,856
| Closed | -$261K | – | 2211 |
|
|
2020
Q3 | $261K | Buy |
+24,856
| New | +$261K | ﹤0.01% | 1363 |
|
|
2020
Q1 | – | Sell |
-48,303
| Closed | -$752K | – | 2170 |
|
|
2019
Q4 | $752K | Buy |
+48,303
| New | +$752K | 0.01% | 1008 |
|
|
2019
Q1 | – | Sell |
-224,610
| Closed | -$2.48M | – | 2162 |
|
|
2018
Q4 | $2.48M | Buy |
+224,610
| New | +$2.48M | 0.03% | 671 |
|
|
2017
Q4 | – | Sell |
-276,198
| Closed | -$4.97M | – | 503 |
|
|
2017
Q3 | $4.97M | Sell |
276,198
-201,765
| -42% | -$3.63M | 0.23% | 95 |
|
|
2017
Q2 | $7.17M | Sell |
477,963
-17,736
| -4% | -$266K | 0.32% | 62 |
|
|
2017
Q1 | $8.92M | Sell |
495,699
-1,753
| -0.4% | -$31.6K | 0.43% | 59 |
|
|
2016
Q4 | $7.19M | Buy |
497,452
+89,779
| +22% | +$1.3M | 0.05% | 394 |
|
|
2016
Q3 | $6.17M | Buy |
+407,673
| New | +$6.17M | 0.04% | 366 |
|