Systematic Financial Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-97,680
| Closed | -$234K | – | 437 |
|
|
2020
Q2 | $234K | Buy |
97,680
+9,400
| +11% | +$22.5K | 0.01% | 444 |
|
|
2020
Q1 | $279K | Sell |
88,280
-26,125
| -23% | -$82.6K | 0.02% | 333 |
|
|
2019
Q4 | $609K | Buy |
+114,405
| New | +$609K | 0.02% | 340 |
|
|
2017
Q2 | – | Sell |
-177,600
| Closed | -$1.63M | – | 692 |
|
|
2017
Q1 | $1.63M | Sell |
177,600
-46,790
| -21% | -$428K | 0.03% | 479 |
|
|
2016
Q4 | $1.8M | Buy |
+224,390
| New | +$1.8M | 0.03% | 410 |
|