O'Shaughnessy 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 | – | Sell |
-521,986
| Closed | -$4.61M | – | 2288 |
|
|
2024
Q3 | $4.61M | Sell |
521,986
-123,281
| -19% | -$1.09M | 0.04% | 421 |
|
|
2024
Q2 | $5.79M | Sell |
645,267
-46,630
| -7% | -$418K | 0.06% | 329 |
|
|
2024
Q1 | $5.04M | Buy |
691,897
+21,075
| +3% | +$153K | 0.06% | 353 |
|
|
2023
Q4 | $4.8M | Buy |
670,822
+23,204
| +4% | +$166K | 0.06% | 317 |
|
|
2023
Q3 | $4M | Buy |
647,618
+223,025
| +53% | +$1.38M | 0.06% | 324 |
|
|
2023
Q2 | $2.56M | Buy |
424,593
+380,984
| +874% | +$2.3M | 0.04% | 398 |
|
|
2023
Q1 | $270K | Buy |
+43,609
| New | +$270K | ﹤0.01% | 1095 |
|