Parametric Portfolio Associates’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $316K | Buy |
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|
2021
Q4 | $194K | Sell |
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|
2021
Q3 | $309K | Buy |
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|
2021
Q2 | $50K | Buy |
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|
2021
Q1 | $36K | Sell |
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|
2020
Q4 | $26K | Sell |
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|
2020
Q3 | $41K | Sell |
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|
2020
Q2 | $108K | Sell |
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|
2020
Q1 | $373K | Sell |
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|
2019
Q4 | $712K | Buy |
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|
2019
Q3 | $527K | Buy |
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|
2019
Q2 | $414K | Sell |
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|
2019
Q1 | $500K | Buy |
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|
2018
Q4 | $231K | Sell |
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|
2018
Q3 | $1.11M | Sell |
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|
2018
Q2 | $1.39M | Sell |
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|
2018
Q1 | $1.54M | Buy |
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|
2017
Q4 | $1.34M | Buy |
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|
2017
Q3 | $1.07M | Sell |
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|
2017
Q2 | $802K | Sell |
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|
2017
Q1 | $2.45M | Sell |
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|
2016
Q4 | $2.71M | Sell |
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|
2016
Q3 | $2.86M | Sell |
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|
2016
Q2 | $6.23M | Sell |
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|
2016
Q1 | $13.8M | Buy |
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|
2015
Q4 | $1.69M | Buy |
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|
2015
Q3 | $3.85M | Buy |
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|
2015
Q2 | $1.93M | Buy |
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|
2015
Q1 | $2.05M | Sell |
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|
2014
Q4 | $2.27M | Sell |
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|
2014
Q3 | $6.02M | Buy |
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|
2014
Q2 | $3.39M | Sell |
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|
2014
Q1 | $3.28M | Sell |
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|
2013
Q4 | $2.81M | Sell |
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|
2013
Q3 | $2.51M | Buy |
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|
2013
Q2 | $2.07M | Buy |
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