Malaga Cove Capital, LLC Teekay Corp Transaction History

Malaga Cove Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 11, 2019	SELL	$3.31 - $4.3 $593,297 - $770,749	-179,244 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$3.32 - $7.31 $40,530 - $89,240	-12,208 Reduced 6.38%	179,244 $588,000
Q3 2018 Oct 15, 2018	SELL	$6.27 - $7.99 $15,279 - $19,471	-2,437 Reduced 1.26%	191,452 $1.35 Million
Q2 2018 Aug 01, 2018	SELL	$7.58 - $9.1 $15,258 - $18,318	-2,013 Reduced 1.03%	193,889 $1.5 Million
Q1 2018 Apr 16, 2018	BUY	$7.47 - $10.74 $507,855 - $730,169	67,986 Added 53.15%	195,902 $1.59 Million
Q4 2017 Jan 31, 2018	BUY	$7.94 - $9.49 $196,856 - $235,285	24,793 Added 24.04%	127,916 $1.19 Million
Q3 2017 Nov 08, 2017	BUY	$8.52 - $10.04 $878,607 - $1.04 Million	103,123	103,123 $929,000

140

38.3M

221K

191K

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $795M
Description
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March...

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