Stevens Capital Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,565
| Closed | -$82K | – | 960 |
|
|
2018
Q2 | $82K | Buy |
+10,565
| New | +$82K | ﹤0.01% | 739 |
|
|
2017
Q1 | – | Sell |
-16,471
| Closed | -$132K | – | 1101 |
|
|
2016
Q4 | $132K | Buy |
+16,471
| New | +$132K | 0.01% | 806 |
|
|
2016
Q3 | – | Sell |
-16,743
| Closed | -$119K | – | 1144 |
|
|
2016
Q2 | $119K | Buy |
+16,743
| New | +$119K | ﹤0.01% | 822 |
|
|
2016
Q1 | – | Sell |
-15,013
| Closed | -$148K | – | 1110 |
|
|
2015
Q4 | $148K | Buy |
15,013
+1,416
| +10% | +$14K | 0.01% | 832 |
|
|
2015
Q3 | $403K | Sell |
13,597
-13,092
| -49% | -$388K | 0.02% | 602 |
|
|
2015
Q2 | $1.14M | Buy |
+26,689
| New | +$1.14M | 0.04% | 392 |
|
|
2015
Q1 | – | Sell |
-4,309
| Closed | -$219K | – | 1235 |
|
|
2014
Q4 | $219K | Sell |
4,309
-11,414
| -73% | -$580K | 0.01% | 835 |
|
|
2014
Q3 | $1.04M | Sell |
15,723
-15,410
| -49% | -$1.02M | 0.03% | 442 |
|
|
2014
Q2 | $1.94M | Buy |
31,133
+14,814
| +91% | +$922K | 0.05% | 375 |
|
|
2014
Q1 | $918K | Buy |
+16,319
| New | +$918K | 0.02% | 505 |
|