Nuveen Asset Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.59M | Sell |
230,069
-602,408
| -72% | -$4.17M | ﹤0.01% | 2480 |
|
|
2024
Q3 | $7.66M | Buy |
832,477
+22,151
| +3% | +$204K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $7.27M | Sell |
810,326
-397,055
| -33% | -$3.56M | ﹤0.01% | 1755 |
|
|
2024
Q1 | $8.79M | Sell |
1,207,381
-14,048
| -1% | -$102K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $8.73M | Sell |
1,221,429
-5,799
| -0.5% | -$41.5K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $7.57M | Sell |
1,227,228
-2,415
| -0.2% | -$14.9K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $7.43M | Buy |
1,229,643
+40,620
| +3% | +$245K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $7.35M | Buy |
1,189,023
+566,523
| +91% | +$3.5M | ﹤0.01% | 1663 |
|
|
2022
Q4 | $2.83M | Buy |
622,500
+320,131
| +106% | +$1.45M | ﹤0.01% | 2230 |
|
|
2022
Q3 | $1.09M | Sell |
302,369
-22,741
| -7% | -$81.6K | ﹤0.01% | 2719 |
|
|
2022
Q2 | $936K | Buy |
325,110
+40,765
| +14% | +$117K | ﹤0.01% | 2812 |
|
|
2022
Q1 | $941K | Buy |
284,345
+62,993
| +28% | +$208K | ﹤0.01% | 2835 |
|
|
2021
Q4 | $677K | Sell |
221,352
-35,035
| -14% | -$107K | ﹤0.01% | 2985 |
|
|
2021
Q3 | $846K | Buy |
256,387
+3,063
| +1% | +$10.1K | ﹤0.01% | 3049 |
|
|
2021
Q2 | $943K | Buy |
+253,324
| New | +$943K | ﹤0.01% | 3032 |
|
|
2020
Q2 | – | Sell |
-296,048
| Closed | -$935K | – | 3271 |
|
|
2020
Q1 | $935K | Buy |
296,048
+42,700
| +17% | +$135K | ﹤0.01% | 2537 |
|
|
2019
Q4 | $1.35M | Sell |
253,348
-14,916
| -6% | -$79.4K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $1.07M | Sell |
268,264
-12,660
| -5% | -$50.6K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $967K | Buy |
+280,924
| New | +$967K | ﹤0.01% | 2754 |
|
|
2016
Q3 | – | Sell |
-133,607
| Closed | -$953K | – | 1382 |
|
|
2016
Q2 | $953K | Buy |
+133,607
| New | +$953K | 0.01% | 1026 |
|