Quantitative Investment 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 |
-18,084
| Closed | -$43K | – | 596 |
|
|
2020
Q2 | $43K | Sell |
18,084
-1,694
| -9% | -$4.03K | ﹤0.01% | 493 |
|
|
2020
Q1 | $62K | Buy |
+19,778
| New | +$62K | 0.01% | 476 |
|
|
2019
Q1 | – | Sell |
-22,500
| Closed | -$75K | – | 828 |
|
|
2018
Q4 | $75K | Buy |
+22,500
| New | +$75K | ﹤0.01% | 524 |
|
|
2017
Q1 | – | Sell |
-60,100
| Closed | -$482K | – | 903 |
|
|
2016
Q4 | $482K | Buy |
+60,100
| New | +$482K | 0.01% | 701 |
|
|
2016
Q3 | – | Sell |
-68,300
| Closed | -$486K | – | 864 |
|
|
2016
Q2 | $486K | Buy |
68,300
+38,300
| +128% | +$273K | 0.02% | 551 |
|
|
2016
Q1 | $259K | Sell |
30,000
-364,700
| -92% | -$3.15M | 0.01% | 659 |
|
|
2015
Q4 | $3.9M | Buy |
+394,700
| New | +$3.9M | 0.24% | 111 |
|
|
2014
Q3 | – | Sell |
-5,200
| Closed | -$323K | – | 504 |
|
|
2014
Q2 | $323K | Buy |
+5,200
| New | +$323K | 0.06% | 312 |
|
|
2014
Q1 | – | Sell |
-7,700
| Closed | -$369K | – | 730 |
|
|
2013
Q4 | $369K | Buy |
+7,700
| New | +$369K | 0.04% | 386 |
|