Spot Trading’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $25K | Sell |
1,423
-26,133
| -95% | -$459K | ﹤0.01% | 641 |
|
|
2017
Q2 | $423K | Buy |
27,556
+820
| +3% | +$12.6K | 0.01% | 322 |
|
|
2017
Q1 | $469K | Buy |
26,736
+25,828
| +2,844% | +$453K | 0.02% | 204 |
|
|
2016
Q4 | $13K | Buy |
+908
| New | +$13K | ﹤0.01% | 623 |
|
|
2016
Q3 | – | Sell |
-1,827
| Closed | -$21K | – | 1443 |
|
|
2016
Q2 | $21K | Sell |
1,827
-1,159
| -39% | -$13.3K | ﹤0.01% | 690 |
|
|
2016
Q1 | $38K | Sell |
2,986
-20,103
| -87% | -$256K | ﹤0.01% | 657 |
|
|
2015
Q4 | $304K | Buy |
+23,089
| New | +$304K | ﹤0.01% | 527 |
|
|
2015
Q3 | – | Sell |
-3,916
| Closed | -$126K | – | 1661 |
|
|
2015
Q2 | $126K | Buy |
+3,916
| New | +$126K | ﹤0.01% | 747 |
|
|
2014
Q4 | – | Sell |
-560
| Closed | -$24K | – | 1640 |
|
|
2014
Q3 | $24K | Buy |
+560
| New | +$24K | ﹤0.01% | 1094 |
|
|
2014
Q2 | – | Sell |
-2,010
| Closed | -$83K | – | 1818 |
|
|
2014
Q1 | $83K | Buy |
+2,010
| New | +$83K | ﹤0.01% | 898 |
|
|
2013
Q3 | – | Sell |
-7,022
| Closed | -$307K | – | 1638 |
|
|
2013
Q2 | $307K | Buy |
+7,022
| New | +$307K | ﹤0.01% | 581 |
|