MRJ Capital’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-800
| Closed | -$6K | – | 52 |
|
|
2018
Q1 | $6K | Hold |
800
| – | – | ﹤0.01% | 55 |
|
|
2017
Q4 | $7K | Hold |
800
| – | – | ﹤0.01% | 54 |
|
|
2017
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 53 |
|
|
2017
Q2 | $5K | Hold |
800
| – | – | ﹤0.01% | 53 |
|
|
2017
Q1 | $7K | Sell |
800
-41,100
| -98% | -$360K | ﹤0.01% | 52 |
|
|
2016
Q4 | $336K | Sell |
41,900
-16,100
| -28% | -$129K | 0.21% | 48 |
|
|
2016
Q3 | $447K | Hold |
58,000
| – | – | 0.29% | 47 |
|
|
2016
Q2 | $414K | Sell |
58,000
-300
| -0.5% | -$2.14K | 0.28% | 47 |
|
|
2016
Q1 | $504K | Sell |
58,300
-35,600
| -38% | -$308K | 0.34% | 44 |
|
|
2015
Q4 | $927K | Sell |
93,900
-21,266
| -18% | -$210K | 0.61% | 45 |
|
|
2015
Q3 | $3.41M | Buy |
115,166
+15,800
| +16% | +$468K | 2.16% | 23 |
|
|
2015
Q2 | $4.25M | Buy |
99,366
+5,700
| +6% | +$244K | 2.37% | 20 |
|
|
2015
Q1 | $4.36M | Buy |
93,666
+22,900
| +32% | +$1.07M | 2.45% | 19 |
|
|
2014
Q4 | $3.6M | Buy |
70,766
+2,700
| +4% | +$137K | 2% | 28 |
|
|
2014
Q3 | $4.52M | Hold |
68,066
| – | – | 2.61% | 16 |
|
|
2014
Q2 | $4.24M | Hold |
68,066
| – | – | 2.45% | 22 |
|
|
2014
Q1 | $3.83M | Buy |
68,066
+50
| +0.1% | +$2.81K | 2.32% | 24 |
|
|
2013
Q4 | $3.27M | Buy |
68,016
+13,400
| +25% | +$643K | 2.06% | 24 |
|
|
2013
Q3 | $2.33M | Sell |
54,616
-400
| -0.7% | -$17.1K | 1.62% | 29 |
|
|
2013
Q2 | $2.24M | Buy |
+55,016
| New | +$2.24M | 1.6% | 27 |
|