Prelude Capital Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,765
| Closed | -$23K | – | 1830 |
|
|
2020
Q2 | $23K | Buy |
+9,765
| New | +$23K | ﹤0.01% | 920 |
|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$43K | – | 1748 |
|
|
2017
Q1 | $43K | Buy |
+4,700
| New | +$43K | ﹤0.01% | 1005 |
|
|
2015
Q3 | – | Sell |
-49,262
| Closed | -$2.11M | – | 1695 |
|
|
2015
Q2 | $2.11M | Buy |
+49,262
| New | +$2.11M | 0.3% | 75 |
|
|
2014
Q4 | – | Sell |
-6,100
| Closed | -$405K | – | 2025 |
|
|
2014
Q3 | $405K | Buy |
6,100
+2,852
| +88% | +$189K | 0.06% | 406 |
|
|
2014
Q2 | $202K | Buy |
3,248
+1,248
| +62% | +$77.6K | 0.03% | 647 |
|
|
2014
Q1 | $112K | Buy |
+2,000
| New | +$112K | 0.02% | 864 |
|