Neuberger Berman Group’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,960
| Closed | -$100K | – | 1691 |
|
|
2018
Q2 | $100K | Hold |
12,960
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q1 | $105K | Buy |
+12,960
| New | +$105K | ﹤0.01% | 1644 |
|
|
2017
Q2 | – | Sell |
-82,871
| Closed | -$758K | – | 1635 |
|
|
2017
Q1 | $758K | Sell |
82,871
-306,710
| -79% | -$2.81M | ﹤0.01% | 1201 |
|
|
2016
Q4 | $3.13M | Sell |
389,581
-324,171
| -45% | -$2.6M | ﹤0.01% | 916 |
|
|
2016
Q3 | $5.5M | Sell |
713,752
-780,104
| -52% | -$6.01M | 0.01% | 832 |
|
|
2016
Q2 | $10.7M | Sell |
1,493,856
-1,927,080
| -56% | -$13.7M | 0.01% | 732 |
|
|
2016
Q1 | $29.6M | Sell |
3,420,936
-2,181,335
| -39% | -$18.9M | 0.04% | 489 |
|
|
2015
Q4 | $55.3M | Sell |
5,602,271
-4,155,687
| -43% | -$41M | 0.07% | 345 |
|
|
2015
Q3 | $289M | Buy |
9,757,958
+1,632,328
| +20% | +$48.4M | 0.37% | 64 |
|
|
2015
Q2 | $348M | Buy |
8,125,630
+1,407,365
| +21% | +$60.3M | 0.39% | 53 |
|
|
2015
Q1 | $313M | Buy |
6,718,265
+693,432
| +12% | +$32.3M | 0.33% | 75 |
|
|
2014
Q4 | $307M | Buy |
6,024,833
+703,123
| +13% | +$35.8M | 0.32% | 80 |
|
|
2014
Q3 | $353M | Buy |
5,321,710
+442,636
| +9% | +$29.4M | 0.36% | 54 |
|
|
2014
Q2 | $304M | Buy |
4,879,074
+112,759
| +2% | +$7.02M | 0.3% | 81 |
|
|
2014
Q1 | $268M | Sell |
4,766,315
-1,388,550
| -23% | -$78.1M | 0.27% | 94 |
|
|
2013
Q4 | $295M | Buy |
6,154,865
+143,141
| +2% | +$6.87M | 0.3% | 74 |
|
|
2013
Q3 | $257M | Buy |
6,011,724
+148,778
| +3% | +$6.36M | 0.29% | 87 |
|
|
2013
Q2 | $238M | Buy |
+5,862,946
| New | +$238M | 0.28% | 90 |
|