Sentry Investments’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-351,766
| Closed | -$3.47K | – | 162 |
|
|
2015
Q4 | $3.47K | Sell |
351,766
-43,800
| -11% | -$432 | 0.04% | 125 |
|
|
2015
Q3 | $11.7K | Buy |
395,566
+143,870
| +57% | +$4.26K | 0.14% | 103 |
|
|
2015
Q2 | $10.8K | Buy |
251,696
+17,950
| +8% | +$769 | 0.13% | 115 |
|
|
2015
Q1 | $10.9M | Sell |
233,746
-27,054
| -10% | -$1.26M | 0.14% | 111 |
|
|
2014
Q4 | $13.3M | Buy |
260,800
+60,800
| +30% | +$3.09M | 0.17% | 97 |
|
|
2014
Q3 | $13.3M | Buy |
+200,000
| New | +$13.3M | 0.17% | 98 |
|