Saba Capital Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-95,491
| Closed | -$6.34M | – | 168 |
|
|
2014
Q3 | $6.34M | Buy |
95,491
+31,491
| +49% | +$2.09M | 0.36% | 61 |
|
|
2014
Q2 | $3.98M | Buy |
64,000
+4,100
| +7% | +$255K | 0.21% | 79 |
|
|
2014
Q1 | $3.37M | Sell |
59,900
-110,942
| -65% | -$6.24M | 0.19% | 88 |
|
|
2013
Q4 | $8.2M | Sell |
170,842
-161,232
| -49% | -$7.74M | 0.48% | 49 |
|
|
2013
Q3 | $14.2M | Sell |
332,074
-74,326
| -18% | -$3.18M | 1.18% | 12 |
|
|
2013
Q2 | $16.5M | Buy |
+406,400
| New | +$16.5M | 2.04% | 4 |
|