Mraz Amerine & Associates’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,580
| Closed | -$125K | – | 182 |
|
|
2022
Q4 | $125K | Hold |
27,580
| – | – | 0.03% | 161 |
|
|
2022
Q3 | $99K | Hold |
27,580
| – | – | 0.03% | 156 |
|
|
2022
Q2 | $79K | Buy |
27,580
+4,500
| +19% | +$12.9K | 0.02% | 161 |
|
|
2022
Q1 | $73K | Hold |
23,080
| – | – | 0.02% | 168 |
|
|
2021
Q4 | $72K | Buy |
23,080
+200
| +0.9% | +$624 | 0.02% | 167 |
|
|
2021
Q3 | $84K | Hold |
22,880
| – | – | 0.02% | 164 |
|
|
2021
Q2 | $85K | Sell |
22,880
-3,000
| -12% | -$11.1K | 0.02% | 169 |
|
|
2021
Q1 | $83K | Hold |
25,880
| – | – | 0.02% | 162 |
|
|
2020
Q4 | $56K | Buy |
25,880
+480
| +2% | +$1.04K | 0.02% | 152 |
|
|
2020
Q3 | $57K | Hold |
25,400
| – | – | 0.02% | 155 |
|
|
2020
Q2 | $61K | Sell |
25,400
-600
| -2% | -$1.44K | 0.02% | 147 |
|
|
2020
Q1 | $82K | Hold |
26,000
| – | – | 0.03% | 143 |
|
|
2019
Q4 | $138K | Buy |
26,000
+11,000
| +73% | +$58.4K | 0.04% | 158 |
|
|
2019
Q3 | $60K | Buy |
15,000
+2,000
| +15% | +$8K | 0.02% | 162 |
|
|
2019
Q2 | $45K | Buy |
+13,000
| New | +$45K | 0.01% | 164 |
|