Quotient Investors’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52,212
| Closed | -$515K | – | 239 |
|
|
2015
Q4 | $515K | Buy |
52,212
+22,004
| +73% | +$217K | 0.2% | 126 |
|
|
2015
Q3 | $895K | Sell |
30,208
-237,764
| -89% | -$7.04M | 0.2% | 101 |
|
|
2015
Q2 | $11.5M | Sell |
267,972
-91,332
| -25% | -$3.91M | 1.57% | 16 |
|
|
2015
Q1 | $16.7M | Buy |
359,304
+154,500
| +75% | +$7.2M | 2.25% | 8 |
|
|
2014
Q4 | $10.4M | Buy |
204,804
+52,700
| +35% | +$2.68M | 2.14% | 8 |
|
|
2014
Q3 | $10.1M | Buy |
152,104
+124,504
| +451% | +$8.26M | 2.2% | 7 |
|
|
2014
Q2 | $1.72M | Buy |
+27,600
| New | +$1.72M | 0.37% | 88 |
|