TAM
TPH Asset Management’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-485,193
| Closed | -$4.79K | – | 119 |
|
|
2015
Q4 | $4.79K | Sell |
485,193
-10,515
| -2% | -$104 | 0.39% | 46 |
|
|
2015
Q3 | $14.7M | Buy |
495,708
+161,205
| +48% | +$4.79M | 2.04% | 16 |
|
|
2015
Q2 | $14.3M | Buy |
334,503
+61,923
| +23% | +$2.65M | 2.48% | 4 |
|
|
2015
Q1 | $12.7M | Buy |
272,580
+54,404
| +25% | +$2.53M | 2.5% | 4 |
|
|
2014
Q4 | $11.1M | Buy |
218,176
+42,688
| +24% | +$2.17M | 2.7% | 5 |
|
|
2014
Q3 | $11.6M | Buy |
175,488
+83,963
| +92% | +$5.57M | 2.6% | 8 |
|
|
2014
Q2 | $5.7M | Buy |
91,525
+11,560
| +14% | +$720K | 2.77% | 7 |
|
|
2014
Q1 | $4.5M | Buy |
79,965
+49,382
| +161% | +$2.78M | 2.11% | 12 |
|
|
2013
Q4 | $1.47M | Buy |
+30,583
| New | +$1.47M | 0.56% | 38 |
|