Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-800,000
| Closed | -$928K | – | 4401 |
|
|
2019
Q3 | $928K | Buy |
800,000
+164,955
| +26% | +$191K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $800K | Buy |
635,045
+633,445
| +39,590% | +$798K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $2K | Hold |
1,600
| – | – | ﹤0.01% | 3772 |
|
|
2018
Q4 | $2K | Hold |
1,600
| – | – | ﹤0.01% | 4111 |
|
|
2018
Q3 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 3871 |
|
|
2018
Q2 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 3877 |
|
|
2018
Q1 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 3687 |
|
|
2017
Q4 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 3651 |
|
|
2017
Q3 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 3632 |
|
|
2017
Q2 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 3563 |
|
|
2017
Q1 | $8K | Hold |
1,600
| – | – | ﹤0.01% | 3355 |
|
|
2016
Q4 | $9K | Hold |
1,600
| – | – | ﹤0.01% | 3330 |
|
|
2016
Q3 | $10K | Hold |
1,600
| – | – | ﹤0.01% | 3300 |
|
|
2016
Q2 | $10K | Hold |
1,600
| – | – | ﹤0.01% | 3321 |
|
|
2016
Q1 | $9K | Hold |
1,600
| – | – | ﹤0.01% | 3399 |
|
|
2015
Q4 | $10K | Buy |
1,600
+1,300
| +433% | +$8.13K | ﹤0.01% | 3391 |
|
|
2015
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 3455 |
|
|
2015
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 3386 |
|
|
2015
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 3384 |
|
|
2014
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 3222 |
|
|
2014
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 3211 |
|
|
2014
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 3424 |
|