Vollero Beach Capital Partners’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-431,143
| Closed | -$18.5M | – | 101 |
|
|
2015
Q2 | $18.5M | Buy |
431,143
+320,983
| +291% | +$13.7M | 2.36% | 12 |
|
|
2015
Q1 | $5.13M | Sell |
110,160
-139,298
| -56% | -$6.49M | 0.51% | 60 |
|
|
2014
Q4 | $12.7M | Sell |
249,458
-443,840
| -64% | -$22.6M | 3.95% | 7 |
|
|
2014
Q3 | $46M | Buy |
693,298
+57,637
| +9% | +$3.82M | 6.86% | 3 |
|
|
2014
Q2 | $39.6M | Buy |
635,661
+207,937
| +49% | +$12.9M | 2.58% | 5 |
|
|
2014
Q1 | $24.1M | Buy |
427,724
+231,734
| +118% | +$13M | 1.7% | 15 |
|
|
2013
Q4 | $9.41M | Buy |
+195,990
| New | +$9.41M | 0.62% | 31 |
|