PEAK6 Group’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $235K | Buy |
13,943
+10,423
| +296% | +$176K | ﹤0.01% | 774 |
|
|
2018
Q1 | $63K | Buy |
3,520
+1,508
| +75% | +$27K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $41K | Buy |
+2,012
| New | +$41K | ﹤0.01% | 1013 |
|
|
2017
Q3 | – | Sell |
-6,997
| Closed | -$107K | – | 2106 |
|
|
2017
Q2 | $107K | Buy |
6,997
+4,007
| +134% | +$61.3K | ﹤0.01% | 981 |
|
|
2017
Q1 | $52K | Sell |
2,990
-12,546
| -81% | -$218K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $224K | Buy |
15,536
+6,927
| +80% | +$99.9K | ﹤0.01% | 731 |
|
|
2016
Q3 | $130K | Buy |
+8,609
| New | +$130K | ﹤0.01% | 731 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1906 |
|
|
2016
Q1 | – | Sell |
-59,403
| Closed | -$781K | – | 1995 |
|
|
2015
Q4 | $781K | Buy |
+59,403
| New | +$781K | 0.01% | 400 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2146 |
|
|
2015
Q2 | – | Sell |
-48,744
| Closed | -$1.82M | – | 2151 |
|
|
2015
Q1 | $1.82M | Buy |
+48,744
| New | +$1.82M | 0.01% | 275 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2032 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2050 |
|
|
2014
Q2 | – | Sell |
-3,524
| Closed | -$146K | – | 1991 |
|
|
2014
Q1 | $146K | Buy |
+3,524
| New | +$146K | ﹤0.01% | 1069 |
|
|
2013
Q4 | – | Sell |
-27,548
| Closed | -$609K | – | 2135 |
|
|
2013
Q3 | $609K | Buy |
+27,548
| New | +$609K | ﹤0.01% | 654 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1831 |
|