Nationwide Fund Advisors’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,346
| Closed | -$253K | – | 1894 |
|
|
2017
Q3 | $253K | Hold |
28,346
| – | – | ﹤0.01% | 2530 |
|
|
2017
Q2 | $189K | Hold |
28,346
| – | – | ﹤0.01% | 2646 |
|
|
2017
Q1 | $259K | Sell |
28,346
-39,887
| -58% | -$364K | ﹤0.01% | 2474 |
|
|
2016
Q4 | $548K | Buy |
68,233
+38,592
| +130% | +$310K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $229K | Buy |
29,641
+1,349
| +5% | +$10.4K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $202K | Buy |
+28,292
| New | +$202K | ﹤0.01% | 2608 |
|
|
2014
Q4 | – | Sell |
-349
| Closed | -$23K | – | 3325 |
|
|
2014
Q3 | $23K | Sell |
349
-2,391
| -87% | -$158K | ﹤0.01% | 3158 |
|
|
2014
Q2 | $171K | Sell |
2,740
-4,400
| -62% | -$275K | ﹤0.01% | 2824 |
|
|
2014
Q1 | $402K | Hold |
7,140
| – | – | ﹤0.01% | 2157 |
|
|
2013
Q4 | $343K | Hold |
7,140
| – | – | ﹤0.01% | 2419 |
|
|
2013
Q3 | $305K | Hold |
7,140
| – | – | ﹤0.01% | 2462 |
|
|
2013
Q2 | $290K | Buy |
+7,140
| New | +$290K | ﹤0.01% | 2314 |
|