Salient Capital Advisors’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-912,098
| Closed | -$27M | – | 278 |
|
|
2015
Q3 | $27M | Sell |
912,098
-314,987
| -26% | -$9.34M | 0.66% | 33 |
|
|
2015
Q2 | $52.5M | Buy |
1,227,085
+211,749
| +21% | +$9.07M | 0.96% | 29 |
|
|
2015
Q1 | $47.3M | Buy |
1,015,336
+165,880
| +20% | +$7.72M | 0.89% | 30 |
|
|
2014
Q4 | $43.2M | Buy |
849,456
+530,800
| +167% | +$27M | 0.86% | 34 |
|
|
2014
Q3 | $21.1M | Buy |
+318,656
| New | +$21.1M | 0.4% | 47 |
|