PEAK6 Group’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $286K | Sell |
36,860
-15,487
| -30% | -$120K | ﹤0.01% | 713 |
|
|
2018
Q1 | $423K | Buy |
+52,347
| New | +$423K | ﹤0.01% | 689 |
|
|
2017
Q2 | – | Sell |
-16,997
| Closed | -$156K | – | 1878 |
|
|
2017
Q1 | $156K | Buy |
16,997
+4,864
| +40% | +$44.6K | ﹤0.01% | 826 |
|
|
2016
Q4 | $97K | Sell |
12,133
-6,543
| -35% | -$52.3K | ﹤0.01% | 933 |
|
|
2016
Q3 | $144K | Buy |
18,676
+5,602
| +43% | +$43.2K | ﹤0.01% | 704 |
|
|
2016
Q2 | $93K | Buy |
13,074
+10,571
| +422% | +$75.2K | ﹤0.01% | 675 |
|
|
2016
Q1 | $22K | Buy |
+2,503
| New | +$22K | ﹤0.01% | 839 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1848 |
|
|
2015
Q3 | – | Sell |
-15,240
| Closed | -$653K | – | 1938 |
|
|
2015
Q2 | $653K | Buy |
+15,240
| New | +$653K | ﹤0.01% | 521 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1878 |
|
|
2014
Q4 | – | Sell |
-104,091
| Closed | -$6.91M | – | 1840 |
|
|
2014
Q3 | $6.91M | Buy |
104,091
+56,069
| +117% | +$3.72M | 0.05% | 137 |
|
|
2014
Q2 | $2.99M | Buy |
+48,022
| New | +$2.99M | 0.03% | 208 |
|
|
2014
Q1 | – | Sell |
-56,259
| Closed | -$2.7M | – | 1961 |
|
|
2013
Q4 | $2.7M | Sell |
56,259
-209,325
| -79% | -$10M | 0.02% | 313 |
|
|
2013
Q3 | $5.68M | Buy |
265,584
+94,152
| +55% | +$2.01M | 0.04% | 147 |
|
|
2013
Q2 | $6.97K | Buy |
+171,432
| New | +$6.97K | 0.03% | 92 |
|