Avenir Corporation’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 |
-126,608
| Closed | -$301K | – | 71 |
|
|
2017
Q3 | $301K | Sell |
126,608
-1,207,488
| -91% | -$2.87M | 0.03% | 63 |
|
|
2017
Q2 | $3.83M | Buy |
1,334,096
+1,499
| +0.1% | +$4.3K | 0.34% | 31 |
|
|
2017
Q1 | $6.76M | Buy |
1,332,597
+95,280
| +8% | +$483K | 0.59% | 27 |
|
|
2016
Q4 | $6.26M | Sell |
1,237,317
-172,594
| -12% | -$873K | 0.55% | 27 |
|
|
2016
Q3 | $8.91M | Sell |
1,409,911
-154,983
| -10% | -$980K | 0.77% | 19 |
|
|
2016
Q2 | $9.31M | Buy |
1,564,894
+8,377
| +0.5% | +$49.8K | 0.76% | 21 |
|
|
2016
Q1 | $8.83M | Sell |
1,556,517
-15,298
| -1% | -$86.7K | 0.75% | 22 |
|
|
2015
Q4 | $10.2M | Buy |
1,571,815
+674,351
| +75% | +$4.37M | 0.82% | 22 |
|
|
2015
Q3 | $12.9M | Buy |
897,464
+723,399
| +416% | +$10.4M | 1.07% | 22 |
|
|
2015
Q2 | $3.52M | Buy |
174,065
+10,360
| +6% | +$210K | 0.26% | 34 |
|
|
2015
Q1 | $3.46M | Buy |
163,705
+41,565
| +34% | +$877K | 0.25% | 34 |
|
|
2014
Q4 | $3.27M | Buy |
122,140
+30,465
| +33% | +$816K | 0.25% | 35 |
|
|
2014
Q3 | $3.08M | Hold |
91,675
| – | – | 0.26% | 35 |
|
|
2014
Q2 | $3.31M | Sell |
91,675
-1,320
| -1% | -$47.6K | 0.27% | 36 |
|
|
2014
Q1 | $3.04M | Sell |
92,995
-3,125
| -3% | -$102K | 0.27% | 34 |
|
|
2013
Q4 | $3.18M | Sell |
96,120
-8,385
| -8% | -$277K | 0.29% | 34 |
|
|
2013
Q3 | $3.49M | Sell |
104,505
-6,285
| -6% | -$210K | 0.34% | 33 |
|
|
2013
Q2 | $3.6M | Buy |
+110,790
| New | +$3.6M | 0.37% | 32 |
|