RBF Capital’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$116K | – | 424 |
|
|
2018
Q2 | $116K | Hold |
15,000
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $121K | Sell |
15,000
-15,000
| -50% | -$121K | 0.01% | 339 |
|
|
2017
Q4 | $280K | Hold |
30,000
| – | – | 0.03% | 287 |
|
|
2017
Q3 | $268K | Hold |
30,000
| – | – | 0.03% | 286 |
|
|
2017
Q2 | $200K | Hold |
30,000
| – | – | 0.03% | 303 |
|
|
2017
Q1 | $275K | Hold |
30,000
| – | – | 0.04% | 271 |
|
|
2016
Q4 | $241K | Hold |
30,000
| – | – | 0.03% | 278 |
|
|
2016
Q3 | $231K | Sell |
30,000
-20,000
| -40% | -$154K | 0.04% | 275 |
|
|
2016
Q2 | $357K | Hold |
50,000
| – | – | 0.07% | 214 |
|
|
2016
Q1 | $433K | Hold |
50,000
| – | – | 0.08% | 209 |
|
|
2015
Q4 | $494K | Buy |
+50,000
| New | +$494K | 0.09% | 193 |
|