Hedge Fund - Brenner West Capital Partners
Teekay Corp (TK)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $26.02 |
2 | 2015 - Q3 (2015-09-30) | $21,329,000 | 2.87% | 719,616 | $35.79 |
3 | 2015 - Q2 (2015-06-30) | $78,534,000 | 9.09% | 1,834,038 | $47.31 |
4 | 2015 - Q1 (2015-03-31) | $90,867,000 | 8.18% | 1,951,200 | $44.79 |
5 | 2014 - Q4 (2014-12-31) | $105,518,000 | 12.66% | 2,073,449 | $54.36 |
6 | 2014 - Q3 (2014-09-30) | $185,763,000 | 22.51% | 2,799,324 | $58.74 |
7 | 2014 - Q2 (2014-06-30) | $187,423,000 | 21.13% | 3,010,806 | $57.81 |
8 | 2014 - Q1 (2014-03-31) | $169,328,000 | 22.51% | 3,010,806 | $54.34 |
The displayed share prices are average quarterly stock market prices.