Timber Hill’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,413
| Closed | -$270K | – | 1029 |
|
|
2017
Q1 | $270K | Sell |
15,413
-198
| -1% | -$3.47K | ﹤0.01% | 477 |
|
|
2016
Q4 | $226K | Buy |
+15,611
| New | +$226K | ﹤0.01% | 515 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1066 |
|
|
2016
Q2 | – | Sell |
-22,076
| Closed | -$280K | – | 1055 |
|
|
2016
Q1 | $280K | Buy |
+22,076
| New | +$280K | ﹤0.01% | 351 |
|
|
2015
Q4 | – | Sell |
-18,527
| Closed | -$443K | – | 1062 |
|
|
2015
Q3 | $443K | Buy |
+18,527
| New | +$443K | ﹤0.01% | 352 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1112 |
|
|
2015
Q1 | – | Sell |
-12,030
| Closed | -$517K | – | 1141 |
|
|
2014
Q4 | $517K | Sell |
12,030
-12,294
| -51% | -$528K | ﹤0.01% | 385 |
|
|
2014
Q3 | $1.06M | Buy |
24,324
+8,011
| +49% | +$349K | ﹤0.01% | 252 |
|
|
2014
Q2 | $753K | Buy |
+16,313
| New | +$753K | ﹤0.01% | 345 |
|
|
2014
Q1 | – | Sell |
-11,555
| Closed | -$494K | – | 1308 |
|
|
2013
Q4 | $494K | Buy |
11,555
+3,848
| +50% | +$165K | ﹤0.01% | 478 |
|
|
2013
Q3 | $340K | Buy |
+7,707
| New | +$340K | ﹤0.01% | 629 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1349 |
|