ARS Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-109,972
| Closed | -$2.95M | – | 92 |
|
|
2014
Q4 | $2.95M | Sell |
109,972
-4,700
| -4% | -$126K | 0.5% | 57 |
|
|
2014
Q3 | $3.85M | Sell |
114,672
-275
| -0.2% | -$9.24K | 0.59% | 50 |
|
|
2014
Q2 | $4.15M | Sell |
114,947
-7,823
| -6% | -$282K | 0.64% | 45 |
|
|
2014
Q1 | $4.02M | Sell |
122,770
-21,075
| -15% | -$690K | 0.71% | 44 |
|
|
2013
Q4 | $4.76M | Sell |
143,845
-26,330
| -15% | -$871K | 0.8% | 38 |
|
|
2013
Q3 | $5.68M | Sell |
170,175
-8,365
| -5% | -$279K | 0.97% | 38 |
|
|
2013
Q2 | $5.8M | Buy |
+178,540
| New | +$5.8M | 1.02% | 37 |
|