Spot Trading’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $177K | Sell |
19,817
-4,904
| -20% | -$43.8K | ﹤0.01% | 447 |
|
|
2017
Q2 | $165K | Buy |
24,721
+16,409
| +197% | +$110K | ﹤0.01% | 509 |
|
|
2017
Q1 | $76K | Buy |
+8,312
| New | +$76K | ﹤0.01% | 515 |
|
|
2016
Q4 | – | Sell |
-7,881
| Closed | -$61K | – | 1167 |
|
|
2016
Q3 | $61K | Buy |
7,881
+4,280
| +119% | +$33.1K | ﹤0.01% | 581 |
|
|
2016
Q2 | $26K | Buy |
+3,601
| New | +$26K | ﹤0.01% | 670 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1473 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1529 |
|
|
2015
Q2 | – | Sell |
-2,023
| Closed | -$94K | – | 1522 |
|
|
2015
Q1 | $94K | Buy |
2,023
+1,941
| +2,367% | +$90.2K | ﹤0.01% | 801 |
|
|
2014
Q4 | $4K | Sell |
82
-69,420
| -100% | -$3.39M | ﹤0.01% | 1094 |
|
|
2014
Q3 | $4.61M | Buy |
+69,502
| New | +$4.61M | 0.02% | 139 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1705 |
|
|
2014
Q1 | – | Sell |
-4,502
| Closed | -$216K | – | 1575 |
|
|
2013
Q4 | $216K | Sell |
4,502
-42,282
| -90% | -$2.03M | ﹤0.01% | 716 |
|
|
2013
Q3 | $2M | Buy |
46,784
+11,686
| +33% | +$500K | 0.01% | 203 |
|
|
2013
Q2 | $1.43M | Buy |
+35,098
| New | +$1.43M | 0.01% | 265 |
|