Panagora Asset Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
454,073
-13,132
| -3% | -$108K | 0.02% | 362 |
|
|
2025
Q1 | $3.07M | Buy |
467,205
+32,927
| +8% | +$216K | 0.02% | 424 |
|
|
2024
Q4 | $3.01M | Buy |
434,278
+184,978
| +74% | +$1.28M | 0.01% | 436 |
|
|
2024
Q3 | $2.29M | Sell |
249,300
-3,330
| -1% | -$30.6K | 0.01% | 517 |
|
|
2024
Q2 | $2.27M | Buy |
252,630
+107,970
| +75% | +$968K | 0.01% | 486 |
|
|
2024
Q1 | $1.05M | Buy |
144,660
+80,863
| +127% | +$589K | 0.01% | 781 |
|
|
2023
Q4 | $456K | Buy |
+63,797
| New | +$456K | ﹤0.01% | 1018 |
|
|
2023
Q2 | – | Sell |
-137,804
| Closed | -$852K | – | 1475 |
|
|
2023
Q1 | $852K | Sell |
137,804
-22,481
| -14% | -$139K | 0.01% | 900 |
|
|
2022
Q4 | $728K | Buy |
+160,285
| New | +$728K | ﹤0.01% | 1015 |
|
|
2021
Q4 | – | Sell |
-70,985
| Closed | -$260K | – | 1706 |
|
|
2021
Q3 | $260K | Sell |
70,985
-90,720
| -56% | -$332K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $602K | Buy |
+161,705
| New | +$602K | ﹤0.01% | 1250 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$108K | – | 2519 |
|
|
2018
Q3 | $108K | Hold |
16,000
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q2 | $124K | Hold |
16,000
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q1 | $129K | Sell |
16,000
-37,377
| -70% | -$301K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $497K | Hold |
53,377
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q3 | $477K | Hold |
53,377
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q2 | $356K | Sell |
53,377
-537,842
| -91% | -$3.59M | ﹤0.01% | 1461 |
|
|
2017
Q1 | $5.41M | Buy |
591,219
+127,279
| +27% | +$1.16M | 0.02% | 564 |
|
|
2016
Q4 | $3.73M | Buy |
463,940
+6,348
| +1% | +$51K | 0.02% | 646 |
|
|
2016
Q3 | $3.53M | Buy |
457,592
+163,477
| +56% | +$1.26M | 0.02% | 671 |
|
|
2016
Q2 | $2.1M | Buy |
294,115
+270,515
| +1,146% | +$1.93M | 0.01% | 855 |
|
|
2016
Q1 | $204K | Buy |
23,600
+13,000
| +123% | +$112K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $105K | Buy |
10,600
+6,000
| +130% | +$59.4K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $136K | Buy |
4,600
+3,000
| +188% | +$88.7K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $69K | Hold |
1,600
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q1 | $75K | Hold |
1,600
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q4 | $81K | Hold |
1,600
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q3 | $106K | Hold |
1,600
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q2 | $100K | Hold |
1,600
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q1 | $90K | Sell |
1,600
-2,404
| -60% | -$135K | ﹤0.01% | 1962 |
|
|
2013
Q4 | $192K | Sell |
4,004
-330
| -8% | -$15.8K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $185K | Buy |
4,334
+2,734
| +171% | +$117K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $65K | Buy |
+1,600
| New | +$65K | ﹤0.01% | 1956 |
|