Norges Bank’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-272,086
| Closed | -$1.01M | – | 2344 |
|
|
2021
Q2 | $1.01M | Buy |
+272,086
| New | +$1.01M | ﹤0.01% | 2115 |
|
|
2019
Q1 | – | Sell |
-11,454
| Closed | -$38K | – | 2130 |
|
|
2018
Q4 | $38K | Hold |
11,454
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q3 | $77K | Sell |
11,454
-144,300
| -93% | -$970K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $1.21M | Buy |
155,754
+137,623
| +759% | +$1.07M | ﹤0.01% | 2053 |
|
|
2018
Q1 | $147K | Buy |
+18,131
| New | +$147K | ﹤0.01% | 2118 |
|
|
2016
Q4 | – | Sell |
-356,685
| Closed | -$2.61M | – | 2168 |
|
|
2016
Q3 | $2.61M | Buy |
356,685
+265,288
| +290% | +$1.94M | ﹤0.01% | 1954 |
|
|
2016
Q2 | $652K | Hold |
91,397
| – | – | ﹤0.01% | 2111 |
|
|
2016
Q1 | $791K | Sell |
91,397
-156,216
| -63% | -$1.35M | ﹤0.01% | 2092 |
|
|
2015
Q4 | $2.44M | Sell |
247,613
-18,000
| -7% | -$178K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $7.87M | Sell |
265,613
-700
| -0.3% | -$20.7K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $11.4M | Hold |
266,313
| – | – | 0.01% | 1543 |
|
|
2015
Q1 | $12.4M | Sell |
266,313
-19,950
| -7% | -$929K | 0.01% | 1523 |
|
|
2014
Q4 | $14.6M | Sell |
286,263
-51,941
| -15% | -$2.64M | 0.01% | 1428 |
|
|
2014
Q3 | $22.4M | Sell |
338,204
-495,080
| -59% | -$32.9M | 0.01% | 1062 |
|
|
2014
Q2 | $51.9M | Buy |
833,284
+315,842
| +61% | +$19.7M | 0.01% | 1000 |
|
|
2014
Q1 | $29.1M | Hold |
517,442
| – | – | 0.02% | 879 |
|
|
2013
Q4 | $24.8M | Hold |
517,442
| – | – | 0.01% | 981 |
|
|
2013
Q3 | $22.1M | Hold |
517,442
| – | – | 0.01% | 1022 |
|
|
2013
Q2 | $21M | Buy |
+517,442
| New | +$21M | 0.01% | 975 |
|