Senvest Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,195,298
| Closed | -$10.9M | – | 66 |
|
|
2017
Q1 | $10.9M | Sell |
1,195,298
-1,580,921
| -57% | -$14.5M | 0.78% | 36 |
|
|
2016
Q4 | $22.3M | Sell |
2,776,219
-10,000
| -0.4% | -$80.3K | 1.59% | 24 |
|
|
2016
Q3 | $21.5M | Buy |
2,786,219
+860,962
| +45% | +$6.64M | 1.54% | 25 |
|
|
2016
Q2 | $13.7M | Buy |
1,925,257
+10,100
| +0.5% | +$72K | 1.12% | 30 |
|
|
2016
Q1 | $16.6M | Buy |
1,915,157
+748,677
| +64% | +$6.48M | 1.39% | 25 |
|
|
2015
Q4 | $11.5M | Buy |
1,166,480
+616,472
| +112% | +$6.08M | 0.86% | 30 |
|
|
2015
Q3 | $16.3M | Buy |
550,008
+377,108
| +218% | +$11.2M | 1.17% | 32 |
|
|
2015
Q2 | $7.4M | Buy |
172,900
+25,000
| +17% | +$1.07M | 0.46% | 47 |
|
|
2015
Q1 | $6.89M | Buy |
147,900
+82,800
| +127% | +$3.86M | 0.43% | 47 |
|
|
2014
Q4 | $3.31M | Buy |
+65,100
| New | +$3.31M | 0.24% | 50 |
|