Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1460 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1435 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
|
2019
Q1 | – | Sell |
-10,098
| Closed | -$111K | – | 1631 |
|
|
2018
Q4 | $111K | Sell |
10,098
-16,149
| -62% | -$178K | ﹤0.01% | 911 |
|
|
2018
Q3 | $438K | Buy |
26,247
+9,050
| +53% | +$151K | ﹤0.01% | 394 |
|
|
2018
Q2 | $290K | Buy |
+17,197
| New | +$290K | ﹤0.01% | 613 |
|
|
2018
Q1 | – | Sell |
-13,688
| Closed | -$276K | – | 1730 |
|
|
2017
Q4 | $276K | Buy |
+13,688
| New | +$276K | 0.01% | 435 |
|