Hedge Fund - Swift Run Capital Management
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) | $6,511,000 | 3.4% | 219,657 | $35.79 |
| 3 | 2015 - Q2 (2015-06-30) | $10,539,000 | 4.45% | 246,115 | $47.31 |
| 4 | 2015 - Q1 (2015-03-31) | $11,207,000 | 4.88% | 240,640 | $44.79 |
| 5 | 2014 - Q4 (2014-12-31) | $12,191,000 | 5.75% | 239,561 | $54.36 |
| 6 | 2014 - Q3 (2014-09-30) | $11,414,000 | 5.9% | 172,001 | $58.74 |
| 7 | 2014 - Q2 (2014-06-30) | $10,573,000 | 4.62% | 169,851 | $57.81 |
| 8 | 2014 - Q1 (2014-03-31) | $7,575,000 | 4.05% | 134,693 | $54.34 |
| 9 | 2013 - Q4 (2013-12-31) | $4,804,000 | 3.83% | 100,063 | $43.80 |
The displayed share prices are average quarterly stock market prices.