American International Group’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 |
-172
| Closed | -$1K | – | 4748 |
|
|
2016
Q1 | $1K | Sell |
172
-5,435
| -97% | -$31.6K | ﹤0.01% | 4980 |
|
|
2015
Q4 | $36K | Hold |
5,607
| – | – | ﹤0.01% | 4059 |
|
|
2015
Q3 | $81K | Hold |
5,607
| – | – | ﹤0.01% | 3636 |
|
|
2015
Q2 | $113K | Sell |
5,607
-1,000
| -15% | -$20.2K | ﹤0.01% | 3573 |
|
|
2015
Q1 | $139K | Hold |
6,607
| – | – | ﹤0.01% | 3286 |
|
|
2014
Q4 | $177K | Sell |
6,607
-440
| -6% | -$11.8K | ﹤0.01% | 3066 |
|
|
2014
Q3 | $237K | Hold |
7,047
| – | – | ﹤0.01% | 2801 |
|
|
2014
Q2 | $254K | Hold |
7,047
| – | – | ﹤0.01% | 2766 |
|
|
2014
Q1 | $231K | Hold |
7,047
| – | – | ﹤0.01% | 2722 |
|
|
2013
Q4 | $233K | Hold |
7,047
| – | – | ﹤0.01% | 2650 |
|
|
2013
Q3 | $235K | Buy |
7,047
+1,107
| +19% | +$36.9K | ﹤0.01% | 2582 |
|
|
2013
Q2 | $193K | Buy |
+5,940
| New | +$193K | ﹤0.01% | 2605 |
|