OppenheimerFunds’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-82,630
| Closed | -$4.21M | – | 950 |
|
|
2014
Q4 | $4.21M | Sell |
82,630
-16,370
| -17% | -$833K | ﹤0.01% | 831 |
|
|
2014
Q3 | $6.57M | Sell |
99,000
-102,000
| -51% | -$6.77M | 0.01% | 816 |
|
|
2014
Q2 | $12.5M | Buy |
201,000
+21,000
| +12% | +$1.31M | 0.01% | 718 |
|
|
2014
Q1 | $10.1M | Buy |
+180,000
| New | +$10.1M | 0.01% | 751 |
|