Wolverine Asset Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-400
| Closed | -$20K | – | 1330 |
|
|
2014
Q4 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 993 |
|
|
2014
Q3 | – | Sell |
-17,500
| Closed | -$1.09M | – | 1438 |
|
|
2014
Q2 | $1.09M | Buy |
+17,500
| New | +$1.09M | 0.02% | 335 |
|
|
2014
Q1 | – | Sell |
-11,800
| Closed | -$566K | – | 1462 |
|
|
2013
Q4 | $566K | Buy |
11,800
+8,100
| +219% | +$389K | 0.01% | 585 |
|
|
2013
Q3 | $158K | Hold |
3,700
| – | – | ﹤0.01% | 890 |
|
|
2013
Q2 | $150K | Buy |
+3,700
| New | +$150K | ﹤0.01% | 821 |
|