Park West Asset Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-419,715
| Closed | -$27.9M | – | 55 |
|
|
2014
Q3 | $27.9M | Sell |
419,715
-115,000
| -22% | -$7.63M | 4.12% | 6 |
|
|
2014
Q2 | $33.3M | Sell |
534,715
-6,885
| -1% | -$429K | 4.34% | 8 |
|
|
2014
Q1 | $30.5M | Sell |
541,600
-60,000
| -10% | -$3.37M | 3.46% | 10 |
|
|
2013
Q4 | $28.9M | Buy |
601,600
+125,000
| +26% | +$6M | 3.66% | 10 |
|
|
2013
Q3 | $20.4M | Buy |
+476,600
| New | +$20.4M | 3.02% | 10 |
|