Schroder Investment Management Group’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 |
-158,820
| Closed | -$7.19M | – | 1263 |
|
|
2015
Q1 | $7.19M | Hold |
158,820
| – | – | 0.01% | 707 |
|
|
2014
Q4 | $8.08M | Hold |
158,820
| – | – | 0.02% | 693 |
|
|
2014
Q3 | $10.5M | Sell |
158,820
-8,800
| -5% | -$584K | 0.01% | 654 |
|
|
2014
Q2 | $10.4M | Buy |
167,620
+6,800
| +4% | +$423K | 0.01% | 625 |
|
|
2014
Q1 | $9.04M | Sell |
160,820
-5,400
| -3% | -$304K | 0.01% | 653 |
|
|
2013
Q4 | $7.98M | Sell |
166,220
-16,300
| -9% | -$783K | 0.01% | 699 |
|
|
2013
Q3 | $7.8M | Sell |
182,520
-162,900
| -47% | -$6.96M | 0.02% | 679 |
|
|
2013
Q2 | $14M | Buy |
+345,420
| New | +$14M | 0.04% | 501 |
|