NIM
NXG Investment Management’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-988,499
| Closed | -$7.94M | – | 148 |
|
|
2016
Q4 | $7.94M | Sell |
988,499
-20,102
| -2% | -$161K | 0.24% | 59 |
|
|
2016
Q3 | $7.78M | Buy |
1,008,601
+299,418
| +42% | +$2.31M | 0.25% | 64 |
|
|
2016
Q2 | $5.06M | Buy |
+709,183
| New | +$5.06M | 0.18% | 78 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2015
Q4 | – | Sell |
-1,790,936
| Closed | -$53.1M | – | 152 |
|
|
2015
Q3 | $53.1M | Sell |
1,790,936
-132,544
| -7% | -$3.93M | 2.02% | 17 |
|
|
2015
Q2 | $82.4M | Buy |
1,923,480
+338,070
| +21% | +$14.5M | 2.17% | 17 |
|
|
2015
Q1 | $73.8M | Buy |
1,585,410
+953,768
| +151% | +$44.4M | 1.89% | 20 |
|
|
2014
Q4 | $32.1M | Sell |
631,642
-42,325
| -6% | -$2.15M | 0.83% | 33 |
|
|
2014
Q3 | $44.7M | Buy |
673,967
+226,215
| +51% | +$15M | 0.93% | 38 |
|
|
2014
Q2 | $27.9M | Buy |
447,752
+16,105
| +4% | +$1M | 0.65% | 48 |
|
|
2014
Q1 | $24.3M | Buy |
431,647
+197,332
| +84% | +$11.1M | 0.71% | 45 |
|
|
2013
Q4 | $11.2M | Buy |
+234,315
| New | +$11.2M | 0.37% | 60 |
|