Santa Fe Partners’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,772
| Closed | -$846K | – | 574 |
|
|
2015
Q2 | $846K | Buy |
+19,772
| New | +$846K | 0.12% | 306 |
|
|
2014
Q4 | – | Sell |
-5,533
| Closed | -$367K | – | 601 |
|
|
2014
Q3 | $367K | Sell |
5,533
-689
| -11% | -$45.7K | 0.06% | 428 |
|
|
2014
Q2 | $388K | Sell |
6,222
-4,798
| -44% | -$299K | 0.06% | 399 |
|
|
2014
Q1 | $620K | Buy |
11,020
+2,303
| +26% | +$130K | 0.09% | 323 |
|
|
2013
Q4 | $418K | Buy |
+8,717
| New | +$418K | 0.07% | 360 |
|