Symphony Asset Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,829
| Closed | -$500K | – | 498 |
|
|
2014
Q4 | $500K | Sell |
9,829
-40,289
| -80% | -$2.05M | 0.06% | 242 |
|
|
2014
Q3 | $3.33M | Sell |
50,118
-6,068
| -11% | -$403K | 0.34% | 61 |
|
|
2014
Q2 | $3.5M | Buy |
56,186
+24,525
| +77% | +$1.53M | 0.36% | 73 |
|
|
2014
Q1 | $1.78M | Buy |
31,661
+18,475
| +140% | +$1.04M | 0.17% | 152 |
|
|
2013
Q4 | $633K | Buy |
+13,186
| New | +$633K | 0.05% | 238 |
|