Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,200
| Closed | -$698K | – | 3018 |
|
|
2021
Q4 | $698K | Buy |
41,200
+18,400
| +81% | +$312K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $355K | Buy |
+22,800
| New | +$355K | ﹤0.01% | 2048 |
|
|
2020
Q4 | – | Sell |
-13,800
| Closed | -$145K | – | 2670 |
|
|
2020
Q3 | $145K | Sell |
13,800
-49,900
| -78% | -$524K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $743K | Sell |
63,700
-26,686
| -30% | -$311K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $885K | Buy |
90,386
+32,300
| +56% | +$316K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $904K | Buy |
+58,086
| New | +$904K | ﹤0.01% | 1625 |
|
|
2018
Q1 | – | Sell |
-88,478
| Closed | -$1.78M | – | 2464 |
|
|
2017
Q4 | $1.78M | Sell |
88,478
-19,500
| -18% | -$393K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $1.92M | Sell |
107,978
-21,900
| -17% | -$390K | 0.01% | 1220 |
|
|
2017
Q2 | $1.99M | Sell |
129,878
-32,400
| -20% | -$497K | 0.01% | 1212 |
|
|
2017
Q1 | $2.85M | Buy |
162,278
+39,200
| +32% | +$688K | 0.01% | 1085 |
|
|
2016
Q4 | $1.78M | Buy |
123,078
+43,500
| +55% | +$628K | 0.01% | 1249 |
|
|
2016
Q3 | $1.2M | Sell |
79,578
-11,600
| -13% | -$176K | 0.01% | 1265 |
|
|
2016
Q2 | $1.03M | Sell |
91,178
-63,300
| -41% | -$712K | 0.01% | 1148 |
|
|
2016
Q1 | $1.96M | Buy |
154,478
+37,900
| +33% | +$481K | 0.01% | 823 |
|
|
2015
Q4 | $1.53M | Buy |
116,578
+4,200
| +4% | +$55.2K | 0.01% | 844 |
|
|
2015
Q3 | $2.69M | Buy |
112,378
+26,900
| +31% | +$643K | 0.02% | 652 |
|
|
2015
Q2 | $2.75M | Buy |
85,478
+9,980
| +13% | +$321K | 0.02% | 674 |
|
|
2015
Q1 | $2.82M | Buy |
75,498
+67,099
| +799% | +$2.51M | 0.02% | 652 |
|
|
2014
Q4 | $361K | Buy |
+8,399
| New | +$361K | ﹤0.01% | 1608 |
|
|
2013
Q3 | – | Sell |
-5,379
| Closed | -$234K | – | 1887 |
|
|
2013
Q2 | $234K | Buy |
+5,379
| New | +$234K | ﹤0.01% | 1350 |
|