Tiger Legatus Capital Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-115,000
| Closed | -$4.92M | – | 15 |
|
|
2015
Q2 | $4.92M | Sell |
115,000
-185,000
| -62% | -$7.92M | 1.76% | 14 |
|
|
2015
Q1 | $14M | Sell |
300,000
-210,000
| -41% | -$9.78M | 4.13% | 10 |
|
|
2014
Q4 | $26M | Buy |
510,000
+30,000
| +6% | +$1.53M | 9.35% | 4 |
|
|
2014
Q3 | $31.9M | Sell |
480,000
-30,000
| -6% | -$1.99M | 11.29% | 2 |
|
|
2014
Q2 | $31.7M | Buy |
510,000
+136,000
| +36% | +$8.47M | 12.01% | 2 |
|
|
2014
Q1 | $21M | Buy |
+374,000
| New | +$21M | 8.43% | 5 |
|