Steelhead Partners’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$332K | – | 65 |
|
|
2014
Q3 | $332K | Sell |
5,000
-1,400
| -22% | -$93K | 0.03% | 47 |
|
|
2014
Q2 | $398K | Sell |
6,400
-800
| -11% | -$49.8K | 0.03% | 50 |
|
|
2014
Q1 | $405K | Hold |
7,200
| – | – | 0.03% | 47 |
|
|
2013
Q4 | $346K | Sell |
7,200
-4,800
| -40% | -$231K | 0.03% | 45 |
|
|
2013
Q3 | $513K | Hold |
12,000
| – | – | 0.05% | 46 |
|
|
2013
Q2 | $488K | Buy |
+12,000
| New | +$488K | 0.04% | 55 |
|