Williams Jones & Associates’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,200
| Closed | -$40K | – | 416 |
|
|
2019
Q1 | $40K | Hold |
10,200
| – | – | ﹤0.01% | 404 |
|
|
2018
Q4 | $34K | Sell |
10,200
-2,000
| -16% | -$6.67K | ﹤0.01% | 388 |
|
|
2018
Q3 | $82K | Hold |
12,200
| – | – | ﹤0.01% | 431 |
|
|
2018
Q2 | $95K | Hold |
12,200
| – | – | ﹤0.01% | 426 |
|
|
2018
Q1 | $99K | Hold |
12,200
| – | – | ﹤0.01% | 425 |
|
|
2017
Q4 | $114K | Hold |
12,200
| – | – | ﹤0.01% | 421 |
|
|
2017
Q3 | $109K | Hold |
12,200
| – | – | ﹤0.01% | 417 |
|
|
2017
Q2 | $81K | Sell |
12,200
-3,600
| -23% | -$23.9K | ﹤0.01% | 398 |
|
|
2017
Q1 | $145K | Sell |
15,800
-17,500
| -53% | -$161K | ﹤0.01% | 382 |
|
|
2016
Q4 | $267K | Buy |
33,300
+3,800
| +13% | +$30.5K | 0.01% | 326 |
|
|
2016
Q3 | $227K | Buy |
29,500
+15,000
| +103% | +$115K | 0.01% | 353 |
|
|
2016
Q2 | $103K | Hold |
14,500
| – | – | ﹤0.01% | 374 |
|
|
2016
Q1 | $126K | Sell |
14,500
-510
| -3% | -$4.43K | 0.01% | 319 |
|
|
2015
Q4 | $148K | Sell |
15,010
-151,830
| -91% | -$1.5M | 0.01% | 328 |
|
|
2015
Q3 | $4.95M | Sell |
166,840
-45,010
| -21% | -$1.33M | 0.22% | 97 |
|
|
2015
Q2 | $9.07M | Sell |
211,850
-18,000
| -8% | -$771K | 0.35% | 76 |
|
|
2015
Q1 | $10.7M | Buy |
229,850
+83,111
| +57% | +$3.87M | 0.43% | 70 |
|
|
2014
Q4 | $7.47M | Buy |
+146,739
| New | +$7.47M | 0.31% | 84 |
|