York Capital Management Global Advisors’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 |
-177,846
| Closed | -$11.8M | – | 106 |
|
|
2014
Q3 | $11.8M | Buy |
177,846
+25,682
| +17% | +$1.7M | 0.12% | 70 |
|
|
2014
Q2 | $9.47M | Buy |
152,164
+24,355
| +19% | +$1.52M | 0.09% | 71 |
|
|
2014
Q1 | $7.19M | Sell |
127,809
-3,191
| -2% | -$179K | 0.08% | 76 |
|
|
2013
Q4 | $6.29K | Buy |
131,000
+7,500
| +6% | +$360 | 0.09% | 72 |
|
|
2013
Q3 | $5.28M | Buy |
+123,500
| New | +$5.28M | 0.11% | 71 |
|