Parallax Volatility Advisers’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,024
| Closed | -$143K | – | 3878 |
|
|
2017
Q3 | $143K | Buy |
+8,024
| New | +$143K | ﹤0.01% | 410 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2489 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2591 |
|
|
2016
Q4 | – | Sell |
-8,416
| Closed | -$127K | – | 2403 |
|
|
2016
Q3 | $127K | Buy |
+8,416
| New | +$127K | ﹤0.01% | 460 |
|
|
2015
Q3 | – | Sell |
-1,153
| Closed | -$37K | – | 2312 |
|
|
2015
Q2 | $37K | Sell |
1,153
-2,980
| -72% | -$95.6K | ﹤0.01% | 807 |
|
|
2015
Q1 | $154K | Buy |
4,133
+1,640
| +66% | +$61.1K | ﹤0.01% | 604 |
|
|
2014
Q4 | $107K | Buy |
2,493
+966
| +63% | +$41.5K | ﹤0.01% | 1018 |
|
|
2014
Q3 | $67K | Sell |
1,527
-3,454
| -69% | -$152K | ﹤0.01% | 843 |
|
|
2014
Q2 | $230K | Buy |
+4,981
| New | +$230K | ﹤0.01% | 553 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1430 |
|
|
2013
Q4 | – | Sell |
-273
| Closed | -$12K | – | 1402 |
|
|
2013
Q3 | $12K | Sell |
273
-220
| -45% | -$9.67K | ﹤0.01% | 730 |
|
|
2013
Q2 | $22K | Buy |
+493
| New | +$22K | ﹤0.01% | 570 |
|