Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,775
| Closed | -$90K | – | 943 |
|
|
2015
Q3 | $90K | Sell |
3,775
-275
| -7% | -$6.56K | 0.03% | 385 |
|
|
2015
Q2 | $130K | Hold |
4,050
| – | – | 0.04% | 359 |
|
|
2015
Q1 | $151K | Sell |
4,050
-7,902
| -66% | -$295K | 0.04% | 338 |
|
|
2014
Q4 | $514K | Sell |
11,952
-607
| -5% | -$26.1K | 0.14% | 186 |
|
|
2014
Q3 | $547K | Sell |
12,559
-94
| -0.7% | -$4.09K | 0.15% | 174 |
|
|
2014
Q2 | $584K | Sell |
12,653
-603
| -5% | -$27.8K | 0.16% | 175 |
|
|
2014
Q1 | $548K | Buy |
13,256
+519
| +4% | +$21.5K | 0.15% | 173 |
|
|
2013
Q4 | $544K | Sell |
12,737
-435
| -3% | -$18.6K | 0.16% | 164 |
|
|
2013
Q3 | $581K | Hold |
13,172
| – | – | 0.19% | 145 |
|
|
2013
Q2 | $576K | Buy |
+13,172
| New | +$576K | 0.2% | 133 |
|