AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,499
| Closed | -$32K | – | 3090 |
|
|
2017
Q3 | $32K | Buy |
13,499
+250
| +2% | +$593 | ﹤0.01% | 3069 |
|
|
2017
Q2 | $38K | Buy |
13,249
+742
| +6% | +$2.13K | ﹤0.01% | 3108 |
|
|
2017
Q1 | $63K | Buy |
+12,507
| New | +$63K | ﹤0.01% | 2939 |
|
|
2016
Q4 | – | Sell |
-13,200
| Closed | -$83K | – | 3024 |
|
|
2016
Q3 | $83K | Buy |
13,200
+255
| +2% | +$1.6K | ﹤0.01% | 2930 |
|
|
2016
Q2 | $77K | Buy |
12,945
+325
| +3% | +$1.93K | ﹤0.01% | 2922 |
|
|
2016
Q1 | $72K | Buy |
12,620
+520
| +4% | +$2.97K | ﹤0.01% | 2844 |
|
|
2015
Q4 | $78K | Buy |
12,100
+600
| +5% | +$3.87K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $165K | Buy |
11,500
+200
| +2% | +$2.87K | ﹤0.01% | 2810 |
|
|
2015
Q2 | $229K | Buy |
11,300
+3,200
| +40% | +$64.9K | ﹤0.01% | 2825 |
|
|
2015
Q1 | $171K | Sell |
8,100
-200
| -2% | -$4.22K | ﹤0.01% | 2875 |
|
|
2014
Q4 | $222K | Buy |
8,300
+3,480
| +72% | +$93.1K | ﹤0.01% | 2769 |
|
|
2014
Q3 | $162K | Hold |
4,820
| – | – | ﹤0.01% | 2827 |
|
|
2014
Q2 | $174K | Hold |
4,820
| – | – | ﹤0.01% | 2845 |
|
|
2014
Q1 | $158K | Hold |
4,820
| – | – | ﹤0.01% | 2837 |
|
|
2013
Q4 | $159K | Sell |
4,820
-220
| -4% | -$7.26K | ﹤0.01% | 2839 |
|
|
2013
Q3 | $168K | Buy |
+5,040
| New | +$168K | ﹤0.01% | 2880 |
|