Numeric Investors’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.15M | Sell |
123,200
-2,400
| -2% | -$22.4K | 0.01% | 724 |
|
|
2017
Q3 | $1.12M | Sell |
125,600
-22,200
| -15% | -$198K | 0.01% | 733 |
|
|
2017
Q2 | $986K | Sell |
147,800
-541,600
| -79% | -$3.61M | 0.01% | 674 |
|
|
2017
Q1 | $6.31M | Buy |
689,400
+404,500
| +142% | +$3.7M | 0.06% | 291 |
|
|
2016
Q4 | $2.29M | Buy |
+284,900
| New | +$2.29M | 0.02% | 476 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$239K | – | 970 |
|
|
2014
Q3 | $239K | Sell |
3,600
-2,300
| -39% | -$153K | ﹤0.01% | 728 |
|
|
2014
Q2 | $367K | Buy |
+5,900
| New | +$367K | 0.01% | 630 |
|