New Mountain Vantage Advisers’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $9.75M | Sell |
|
|||||
|
2015
Q3 | $84.4M | Buy |
|
|||||
|
2015
Q2 | $111M | Buy |
|
|||||
|
2015
Q1 | $108M | Buy |
|
|||||
|
2014
Q4 | $103M | Buy |
|
|||||
|
2014
Q3 | $115M | Buy |
|
|||||
|
2014
Q2 | $98.1M | Buy |
|
|||||
|
2014
Q1 | $87.7M | Sell |
|
|||||
|
2013
Q4 | $91.1M | Buy |
|
|||||
|
2013
Q3 | $57.6M | Buy |
|
|||||
|
2013
Q2 | $41.6M | Buy |
|