SRCM
Swift Run Capital Management’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-219,657
| Closed | -$6.51M | – | 55 |
|
|
2015
Q3 | $6.51M | Sell |
219,657
-26,458
| -11% | -$784K | 3.4% | 15 |
|
|
2015
Q2 | $10.5M | Buy |
246,115
+5,475
| +2% | +$234K | 4.45% | 8 |
|
|
2015
Q1 | $11.2M | Buy |
240,640
+1,079
| +0.5% | +$50.3K | 4.89% | 8 |
|
|
2014
Q4 | $12.2M | Buy |
239,561
+67,560
| +39% | +$3.44M | 5.8% | 4 |
|
|
2014
Q3 | $11.4M | Buy |
172,001
+2,150
| +1% | +$143K | 5.9% | 5 |
|
|
2014
Q2 | $10.6M | Buy |
169,851
+35,158
| +26% | +$2.19M | 4.62% | 8 |
|
|
2014
Q1 | $7.58M | Buy |
134,693
+34,630
| +35% | +$1.95M | 4.05% | 10 |
|
|
2013
Q4 | $4.8M | Buy |
+100,063
| New | +$4.8M | 3.83% | 9 |
|