Payden & Rygel’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 |
-76,700
| Closed | -$5.09M | – | 210 |
|
|
2014
Q3 | $5.09M | Buy |
76,700
+10,200
| +15% | +$677K | 1.01% | 43 |
|
|
2014
Q2 | $4.14M | Buy |
66,500
+19,300
| +41% | +$1.2M | 1.05% | 39 |
|
|
2014
Q1 | $2.66M | Hold |
47,200
| – | – | 1.03% | 40 |
|
|
2013
Q4 | $2.27M | Buy |
+47,200
| New | +$2.27M | 0.77% | 51 |
|