Reservoir Operations’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,200
| Closed | -$1.27M | – | 29 |
|
|
2015
Q1 | $1.27M | Hold |
27,200
| – | – | 0.59% | 23 |
|
|
2014
Q4 | $1.38M | Sell |
27,200
-174,600
| -87% | -$8.88M | 0.62% | 21 |
|
|
2014
Q3 | $13.4M | Hold |
201,800
| – | – | 4.93% | 9 |
|
|
2014
Q2 | $12.6M | Hold |
201,800
| – | – | 4.17% | 9 |
|
|
2014
Q1 | $11.3M | Hold |
201,800
| – | – | 4.39% | 8 |
|
|
2013
Q4 | $9.69M | Buy |
+201,800
| New | +$9.69M | 3.79% | 8 |
|