Baldwin Investment Management’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
Q4 | – | Sell |
-31,475
| Closed | -$453K | – | 127 |
|
|
2015
Q3 | $453K | Buy |
31,475
+5,000
| +19% | +$72K | 0.2% | 76 |
|
|
2015
Q2 | $536K | Hold |
26,475
| – | – | 0.22% | 70 |
|
|
2015
Q1 | $559K | Sell |
26,475
-350
| -1% | -$7.39K | 0.22% | 69 |
|
|
2014
Q4 | $719K | Hold |
26,825
| – | – | 0.28% | 55 |
|
|
2014
Q3 | $901K | Hold |
26,825
| – | – | 0.37% | 48 |
|
|
2014
Q2 | $968K | Buy |
26,825
+100
| +0.4% | +$3.61K | 0.42% | 37 |
|
|
2014
Q1 | $874K | Sell |
26,725
-500
| -2% | -$16.4K | 0.39% | 38 |
|
|
2013
Q4 | $901K | Hold |
27,225
| – | – | 0.41% | 38 |
|
|
2013
Q3 | $908K | Hold |
27,225
| – | – | 0.44% | 32 |
|
|
2013
Q2 | $884K | Buy |
+27,225
| New | +$884K | 0.44% | 35 |
|