Arrow Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-291,938
| Closed | -$663K | – | 101 |
|
2018
Q1 | $663K | Buy |
291,938
+13,458
| +5% | +$30.6K | 0.19% | 30 |
|
2017
Q4 | $657K | Sell |
278,480
-60,700
| -18% | -$143K | 0.18% | 46 |
|
2017
Q3 | $807K | Buy |
339,180
+198,728
| +141% | +$473K | 0.24% | 33 |
|
2017
Q2 | $403K | Sell |
140,452
-41,217
| -23% | -$118K | 0.11% | 70 |
|
2017
Q1 | $921K | Buy |
181,669
+47,004
| +35% | +$238K | 0.31% | 32 |
|
2016
Q4 | $681K | Buy |
+134,665
| New | +$681K | 0.18% | 54 |
|