Thornburg Investment Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,204
| Closed | -$80K | – | 176 |
|
|
2020
Q1 | $80K | Sell |
25,204
-138,225
| -85% | -$439K | ﹤0.01% | 156 |
|
|
2019
Q4 | $869K | Sell |
163,429
-17,010
| -9% | -$90.4K | 0.01% | 147 |
|
|
2019
Q3 | $722K | Sell |
180,439
-9,503
| -5% | -$38K | 0.01% | 143 |
|
|
2019
Q2 | $653K | Hold |
189,942
| – | – | 0.01% | 150 |
|
|
2019
Q1 | $745K | Hold |
189,942
| – | – | 0.01% | 148 |
|
|
2018
Q4 | $634K | Hold |
189,942
| – | – | 0.01% | 155 |
|
|
2018
Q3 | $1.28M | Sell |
189,942
-606
| -0.3% | -$4.08K | 0.01% | 150 |
|
|
2018
Q2 | $1.48M | Sell |
190,548
-10,015
| -5% | -$77.6K | 0.01% | 209 |
|
|
2018
Q1 | $1.62M | Buy |
200,563
+103,279
| +106% | +$836K | 0.01% | 211 |
|
|
2017
Q4 | $907K | Buy |
+97,284
| New | +$907K | 0.01% | 232 |
|