Natixis Advisors’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-112,279
| Closed | -$3.33M | – | 1018 |
|
|
2015
Q3 | $3.33M | Buy |
112,279
+19,589
| +21% | +$581K | 0.06% | 459 |
|
|
2015
Q2 | $3.97M | Sell |
92,690
-4,722
| -5% | -$202K | 0.07% | 426 |
|
|
2015
Q1 | $4.54M | Sell |
97,412
-1,093
| -1% | -$50.9K | 0.08% | 384 |
|
|
2014
Q4 | $5.01M | Buy |
98,505
+38,884
| +65% | +$1.98M | 0.09% | 329 |
|
|
2014
Q3 | $3.96M | Sell |
59,621
-11,916
| -17% | -$791K | 0.08% | 383 |
|
|
2014
Q2 | $4.45M | Sell |
71,537
-378
| -0.5% | -$23.5K | 0.06% | 465 |
|
|
2014
Q1 | $4.04M | Sell |
71,915
-34,231
| -32% | -$1.92M | 0.06% | 467 |
|
|
2013
Q4 | $5.1M | Sell |
106,146
-7,880
| -7% | -$378K | 0.08% | 385 |
|
|
2013
Q3 | $4.88M | Sell |
114,026
-6,946
| -6% | -$297K | 0.09% | 383 |
|
|
2013
Q2 | $4.92M | Buy |
+120,972
| New | +$4.92M | 0.1% | 344 |
|