TFS Capital’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,233
| Closed | -$68K | – | 328 |
|
|
2017
Q2 | $68K | Buy |
+10,233
| New | +$68K | 0.03% | 578 |
|
|
2017
Q1 | – | Sell |
-71,717
| Closed | -$576K | – | 846 |
|
|
2016
Q4 | $576K | Sell |
71,717
-135,023
| -65% | -$1.08M | 0.15% | 191 |
|
|
2016
Q3 | $1.59M | Buy |
206,740
+180,882
| +700% | +$1.39M | 0.38% | 72 |
|
|
2016
Q2 | $184K | Sell |
25,858
-180,138
| -87% | -$1.28M | 0.03% | 748 |
|
|
2016
Q1 | $1.78M | Sell |
205,996
-64,291
| -24% | -$557K | 0.26% | 96 |
|
|
2015
Q4 | $2.67M | Buy |
270,287
+213,140
| +373% | +$2.1M | 0.29% | 104 |
|
|
2015
Q3 | $1.69M | Buy |
+57,147
| New | +$1.69M | 0.16% | 201 |
|
|
2013
Q3 | – | Sell |
-6,711
| Closed | -$273K | – | 1625 |
|
|
2013
Q2 | $273K | Buy |
+6,711
| New | +$273K | 0.01% | 1184 |
|