Advisors Asset Management’s Teekay Offshore Partners L.P. TOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,179
| Closed | -$216K | – | 1881 |
|
|
2016
Q1 | $216K | Sell |
38,179
-22,463
| -37% | -$127K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $393K | Sell |
60,642
-42,618
| -41% | -$276K | 0.01% | 1225 |
|
|
2015
Q3 | $1.49M | Sell |
103,260
-78,918
| -43% | -$1.14M | 0.02% | 748 |
|
|
2015
Q2 | $3.69M | Sell |
182,178
-227,754
| -56% | -$4.61M | 0.05% | 482 |
|
|
2015
Q1 | $8.65M | Sell |
409,932
-211,300
| -34% | -$4.46M | 0.12% | 230 |
|
|
2014
Q4 | $16.6M | Sell |
621,232
-94,164
| -13% | -$2.52M | 0.22% | 126 |
|
|
2014
Q3 | $24M | Sell |
715,396
-87,452
| -11% | -$2.94M | 0.33% | 79 |
|
|
2014
Q2 | $29M | Sell |
802,848
-19,559
| -2% | -$706K | 0.4% | 55 |
|
|
2014
Q1 | $26.9M | Sell |
822,407
-49,035
| -6% | -$1.6M | 0.41% | 56 |
|
|
2013
Q4 | $28.8M | Sell |
871,442
-10,788
| -1% | -$357K | 0.46% | 46 |
|
|
2013
Q3 | $29.4M | Buy |
882,230
+81,180
| +10% | +$2.71M | 0.52% | 37 |
|
|
2013
Q2 | $26M | Buy |
+801,050
| New | +$26M | 0.49% | 37 |
|