Baltimore-Washington Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$14K | – | 276 |
|
|
2015
Q3 | $14K | Sell |
1,000
-1,000
| -50% | -$14K | ﹤0.01% | 179 |
|
|
2015
Q2 | $40K | Hold |
2,000
| – | – | 0.01% | 137 |
|
|
2015
Q1 | $42K | Hold |
2,000
| – | – | 0.01% | 141 |
|
|
2014
Q4 | $54K | Hold |
2,000
| – | – | 0.02% | 133 |
|
|
2014
Q3 | $67K | Hold |
2,000
| – | – | 0.02% | 126 |
|
|
2014
Q2 | $72K | Hold |
2,000
| – | – | 0.02% | 138 |
|
|
2014
Q1 | $65K | Hold |
2,000
| – | – | 0.02% | 125 |
|
|
2013
Q4 | $66K | Buy |
+2,000
| New | +$66K | 0.02% | 147 |
|