Teachers Advisors’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $508K | Hold |
129,576
| – | – | ﹤0.01% | 2529 |
|
|
2018
Q4 | $433K | Hold |
129,576
| – | – | ﹤0.01% | 2568 |
|
|
2018
Q3 | $873K | Buy |
129,576
+10,762
| +9% | +$72.5K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $921K | Buy |
118,814
+9,908
| +9% | +$76.8K | ﹤0.01% | 2368 |
|
|
2018
Q1 | $881K | Buy |
108,906
+9,175
| +9% | +$74.2K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $929K | Hold |
99,731
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q3 | $891K | Hold |
99,731
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q2 | $665K | Buy |
99,731
+8,608
| +9% | +$57.4K | ﹤0.01% | 2462 |
|
|
2017
Q1 | $834K | Sell |
91,123
-1,769
| -2% | -$16.2K | ﹤0.01% | 2285 |
|
|
2016
Q4 | $746K | Buy |
92,892
+7,754
| +9% | +$62.3K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $656K | Buy |
85,138
+15,103
| +22% | +$116K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $499K | Buy |
70,035
+9,784
| +16% | +$69.7K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $522K | Buy |
60,251
+23,830
| +65% | +$206K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $359K | Hold |
36,421
| – | – | ﹤0.01% | 2600 |
|
|
2015
Q3 | $1.08M | Buy |
36,421
+705
| +2% | +$20.9K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $1.53M | Buy |
35,716
+3,081
| +9% | +$132K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $1.52M | Sell |
32,635
-3,189
| -9% | -$149K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $1.82M | Sell |
35,824
-260,517
| -88% | -$13.3M | ﹤0.01% | 1693 |
|
|
2014
Q3 | $19.7M | Buy |
296,341
+40,529
| +16% | +$2.69M | 0.04% | 548 |
|
|
2014
Q2 | $15.9M | Buy |
255,812
+228,852
| +849% | +$14.2M | 0.03% | 671 |
|
|
2014
Q1 | $1.52M | Buy |
26,960
+2,656
| +11% | +$149K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $1.17M | Sell |
24,304
-3,612
| -13% | -$173K | ﹤0.01% | 1896 |
|
|
2013
Q3 | $1.19M | Sell |
27,916
-8
| -0% | -$342 | ﹤0.01% | 1810 |
|
|
2013
Q2 | $1.14M | Buy |
+27,924
| New | +$1.14M | ﹤0.01% | 1781 |
|