TOO
Bank of America’s Teekay Offshore Partners L.P. TOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,807
| Closed | -$6K | – | 6613 |
|
|
2019
Q4 | $6K | Sell |
3,807
-609
| -14% | -$960 | ﹤0.01% | 5909 |
|
|
2019
Q3 | $5K | Sell |
4,416
-3,573
| -45% | -$4.05K | ﹤0.01% | 6021 |
|
|
2019
Q2 | $10K | Sell |
7,989
-151
| -2% | -$189 | ﹤0.01% | 5946 |
|
|
2019
Q1 | $10K | Sell |
8,140
-866
| -10% | -$1.06K | ﹤0.01% | 5893 |
|
|
2018
Q4 | $11K | Sell |
9,006
-5,545
| -38% | -$6.77K | ﹤0.01% | 5847 |
|
|
2018
Q3 | $34K | Sell |
14,551
-5,172
| -26% | -$12.1K | ﹤0.01% | 5619 |
|
|
2018
Q2 | $52K | Sell |
19,723
-1,974
| -9% | -$5.2K | ﹤0.01% | 5400 |
|
|
2018
Q1 | $49K | Sell |
21,697
-572
| -3% | -$1.29K | ﹤0.01% | 5316 |
|
|
2017
Q4 | $53K | Sell |
22,269
-7,243
| -25% | -$17.2K | ﹤0.01% | 5255 |
|
|
2017
Q3 | $70K | Sell |
29,512
-4,990
| -14% | -$11.8K | ﹤0.01% | 5019 |
|
|
2017
Q2 | $99K | Sell |
34,502
-35,263
| -51% | -$101K | ﹤0.01% | 4873 |
|
|
2017
Q1 | $354K | Buy |
69,765
+12,966
| +23% | +$65.8K | ﹤0.01% | 4368 |
|
|
2016
Q4 | $287K | Buy |
56,799
+7,951
| +16% | +$40.2K | ﹤0.01% | 4412 |
|
|
2016
Q3 | $309K | Sell |
48,848
-19,543
| -29% | -$124K | ﹤0.01% | 4218 |
|
|
2016
Q2 | $407K | Sell |
68,391
-53,918
| -44% | -$321K | ﹤0.01% | 4063 |
|
|
2016
Q1 | $693K | Sell |
122,309
-74,774
| -38% | -$424K | ﹤0.01% | 3675 |
|
|
2015
Q4 | $1.28M | Sell |
197,083
-189,245
| -49% | -$1.23M | ﹤0.01% | 3396 |
|
|
2015
Q3 | $5.56M | Sell |
386,328
-29,858
| -7% | -$430K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $8.42M | Sell |
416,186
-387
| -0.1% | -$7.83K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $8.79M | Sell |
416,573
-4,247
| -1% | -$89.7K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $11.3M | Buy |
420,820
+16,707
| +4% | +$448K | ﹤0.01% | 1417 |
|
|
2014
Q3 | $13.6M | Buy |
404,113
+13,083
| +3% | +$440K | ﹤0.01% | 1308 |
|
|
2014
Q2 | $14.1M | Buy |
391,030
+5,999
| +2% | +$217K | ﹤0.01% | 1300 |
|
|
2014
Q1 | $12.6M | Sell |
385,031
-43,734
| -10% | -$1.43M | ﹤0.01% | 1298 |
|
|
2013
Q4 | $14.2M | Sell |
428,765
-7,647
| -2% | -$253K | 0.01% | 1199 |
|
|
2013
Q3 | $14.6M | Sell |
436,412
-9,924
| -2% | -$331K | 0.01% | 1155 |
|
|
2013
Q2 | $14.5M | Buy |
+446,336
| New | +$14.5M | 0.01% | 1125 |
|