Orbis Allan Gray’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-589,337
| Closed | -$1.86M | – | 68 |
|
|
2020
Q1 | $1.86M | Sell |
589,337
-943,681
| -62% | -$2.98M | 0.02% | 50 |
|
|
2019
Q4 | $8.16M | Hold |
1,533,018
| – | – | 0.06% | 42 |
|
|
2019
Q3 | $6.13M | Hold |
1,533,018
| – | – | 0.05% | 43 |
|
|
2019
Q2 | $5.27M | Hold |
1,533,018
| – | – | 0.04% | 40 |
|
|
2019
Q1 | $6.01M | Hold |
1,533,018
| – | – | 0.04% | 43 |
|
|
2018
Q4 | $5.12M | Hold |
1,533,018
| – | – | 0.04% | 45 |
|
|
2018
Q3 | $10.3M | Hold |
1,533,018
| – | – | 0.06% | 44 |
|
|
2018
Q2 | $11.9M | Buy |
1,533,018
+156,679
| +11% | +$1.21M | 0.07% | 51 |
|
|
2018
Q1 | $11.1M | Buy |
1,376,339
+537,762
| +64% | +$4.35M | 0.06% | 52 |
|
|
2017
Q4 | $7.82M | Buy |
838,577
+222,725
| +36% | +$2.08M | 0.05% | 53 |
|
|
2017
Q3 | $5.5M | Hold |
615,852
| – | – | 0.03% | 57 |
|
|
2017
Q2 | $4.11M | Hold |
615,852
| – | – | 0.03% | 58 |
|
|
2017
Q1 | $5.64M | Buy |
+615,852
| New | +$5.64M | 0.04% | 59 |
|