William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,320
| Closed | -$208K | – | 1593 |
|
|
2017
Q4 | $208K | Sell |
10,320
-550
| -5% | -$11.1K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $193K | Hold |
10,870
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q2 | $167K | Sell |
10,870
-850
| -7% | -$13.1K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $218K | Buy |
+11,720
| New | +$218K | ﹤0.01% | 1169 |
|
|
2016
Q4 | – | Sell |
-11,463
| Closed | -$173K | – | 1382 |
|
|
2016
Q3 | $173K | Sell |
11,463
-867
| -7% | -$13.1K | ﹤0.01% | 1165 |
|
|
2016
Q2 | $139K | Buy |
+12,330
| New | +$139K | ﹤0.01% | 1151 |
|
|
2015
Q1 | – | Sell |
-7,450
| Closed | -$320K | – | 2198 |
|
|
2014
Q4 | $320K | Sell |
7,450
-1,430
| -16% | -$61.4K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $386K | Sell |
8,880
-762
| -8% | -$33.1K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $444K | Hold |
9,642
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q1 | $398K | Buy |
9,642
+1,550
| +19% | +$64K | ﹤0.01% | 1682 |
|
|
2013
Q4 | $345K | Hold |
8,092
| – | – | ﹤0.01% | 1697 |
|
|
2013
Q3 | $356K | Sell |
8,092
-1,950
| -19% | -$85.8K | ﹤0.01% | 1667 |
|
|
2013
Q2 | $438K | Buy |
+10,042
| New | +$438K | ﹤0.01% | 1545 |
|