Princeton Alpha Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,236
| Closed | -$130K | – | 747 |
|
|
2016
Q4 | $130K | Buy |
16,236
+2,872
| +21% | +$23K | 0.03% | 640 |
|
|
2016
Q3 | $103K | Sell |
13,364
-13,088
| -49% | -$101K | 0.02% | 702 |
|
|
2016
Q2 | $189K | Sell |
26,452
-14,159
| -35% | -$101K | 0.03% | 680 |
|
|
2016
Q1 | $352K | Buy |
40,611
+7,509
| +23% | +$65.1K | 0.06% | 454 |
|
|
2015
Q4 | $327K | Buy |
33,102
+25,899
| +360% | +$256K | 0.06% | 470 |
|
|
2015
Q3 | $213K | Sell |
7,203
-405
| -5% | -$12K | 0.04% | 588 |
|
|
2015
Q2 | $326K | Buy |
+7,608
| New | +$326K | 0.06% | 424 |
|
|
2014
Q4 | – | Sell |
-4,991
| Closed | -$331K | – | 850 |
|
|
2014
Q3 | $331K | Buy |
4,991
+57
| +1% | +$3.78K | 0.08% | 388 |
|
|
2014
Q2 | $307K | Buy |
+4,934
| New | +$307K | 0.06% | 429 |
|