World Asset Management’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,545
| Closed | -$235K | – | 1454 |
|
|
2014
Q3 | $235K | Buy |
3,545
+102
| +3% | +$6.76K | 0.01% | 1260 |
|
|
2014
Q2 | $214K | Buy |
+3,443
| New | +$214K | 0.01% | 1353 |
|
|
2013
Q4 | – | Sell |
-4,935
| Closed | -$211K | – | 1636 |
|
|
2013
Q3 | $211K | Sell |
4,935
-691
| -12% | -$29.5K | 0.01% | 1493 |
|
|
2013
Q2 | $229K | Buy |
+5,626
| New | +$229K | 0.01% | 1496 |
|