ACM
TOO
Advisors Capital Management’s Teekay Offshore Partners L.P. TOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-537,071
| Closed | -$7.73M | – | 168 |
|
|
2015
Q3 | $7.73M | Buy |
537,071
+2,726
| +0.5% | +$39.2K | 0.85% | 41 |
|
|
2015
Q2 | $10.8M | Buy |
534,345
+67,755
| +15% | +$1.37M | 1.17% | 24 |
|
|
2015
Q1 | $9.85M | Buy |
466,590
+63,648
| +16% | +$1.34M | 1.1% | 27 |
|
|
2014
Q4 | $10.8M | Buy |
402,942
+48,703
| +14% | +$1.3M | 1.32% | 18 |
|
|
2014
Q3 | $11.9M | Buy |
354,239
+26,479
| +8% | +$890K | 1.52% | 16 |
|
|
2014
Q2 | $11.8M | Buy |
327,760
+13,639
| +4% | +$492K | 1.6% | 12 |
|
|
2014
Q1 | $10.3M | Buy |
314,121
+38,784
| +14% | +$1.27M | 1.57% | 19 |
|
|
2013
Q4 | $9.11M | Buy |
275,337
+30,414
| +12% | +$1.01M | 1.54% | 21 |
|
|
2013
Q3 | $8.17M | Buy |
244,923
+16,029
| +7% | +$535K | 1.68% | 17 |
|
|
2013
Q2 | $7.43M | Buy |
+228,894
| New | +$7.43M | 1.67% | 17 |
|