MSD Partners’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-600,962
| Closed | -$4.29M | – | 40 |
|
|
2016
Q2 | $4.29M | Buy |
+600,962
| New | +$4.29M | 0.28% | 45 |
|
|
2015
Q3 | – | Sell |
-648,773
| Closed | -$27.8M | – | 66 |
|
|
2015
Q2 | $27.8M | Sell |
648,773
-669,297
| -51% | -$28.7M | 0.56% | 30 |
|
|
2015
Q1 | $61.4M | Buy |
1,318,070
+181,818
| +16% | +$8.47M | 1.45% | 17 |
|
|
2014
Q4 | $57.8M | Buy |
1,136,252
+626,736
| +123% | +$31.9M | 1.37% | 15 |
|
|
2014
Q3 | $33.8M | Buy |
509,516
+114,521
| +29% | +$7.6M | 1.02% | 26 |
|
|
2014
Q2 | $24.6M | Sell |
394,995
-664,995
| -63% | -$41.4M | 0.64% | 28 |
|
|
2014
Q1 | $59.6M | Buy |
+1,059,990
| New | +$59.6M | 2.26% | 15 |
|