Timber Hill’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 882 |
|
|
2017
Q1 | – | Sell |
-10,988
| Closed | -$88K | – | 1034 |
|
|
2016
Q4 | $88K | Buy |
+10,988
| New | +$88K | ﹤0.01% | 574 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 941 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 937 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 927 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 952 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1005 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1018 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1047 |
|
|
2014
Q4 | – | Sell |
-6,189
| Closed | -$411K | – | 1087 |
|
|
2014
Q3 | $411K | Buy |
+6,189
| New | +$411K | ﹤0.01% | 465 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1186 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1188 |
|
|
2013
Q4 | – | Sell |
-28,829
| Closed | -$1.23M | – | 1276 |
|
|
2013
Q3 | $1.23M | Buy |
28,829
+12,338
| +75% | +$527K | ﹤0.01% | 245 |
|
|
2013
Q2 | $670K | Buy |
+16,491
| New | +$670K | ﹤0.01% | 356 |
|