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SEI Trust Company’s Teekay TK Stock Holding History

SEI Trust Company’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$618K Sell
9,312
-19,907
-68% -$1.32M 0.01% 1040
2014
Q2 		$1.82M Buy
29,219
+20,380
+231% +$1.27M 0.02% 716
2014
Q1 		$497K Sell
8,839
-500
-5% -$28.1K ﹤0.01% 1125
2013
Q4 		$448K Buy
+9,339
New +$448K ﹤0.01% 1169