Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,871
| Closed | -$55K | – | 4243 |
|
|
2019
Q4 | $55K | Buy |
+35,871
| New | +$55K | ﹤0.01% | 4096 |
|
|
2018
Q2 | – | Sell |
-13,689
| Closed | -$31K | – | 4337 |
|
|
2018
Q1 | $31K | Sell |
13,689
-1,332
| -9% | -$3.02K | ﹤0.01% | 4222 |
|
|
2017
Q4 | $36K | Buy |
+15,021
| New | +$36K | ﹤0.01% | 4230 |
|
|
2014
Q4 | – | Sell |
-105,119
| Closed | -$3.53M | – | 4271 |
|
|
2014
Q3 | $3.53M | Buy |
105,119
+1,193
| +1% | +$40.1K | ﹤0.01% | 2514 |
|
|
2014
Q2 | $3.75M | Buy |
103,926
+4,682
| +5% | +$169K | ﹤0.01% | 2499 |
|
|
2014
Q1 | $3.25M | Buy |
99,244
+3,714
| +4% | +$122K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $3.16M | Sell |
95,530
-2,355
| -2% | -$77.9K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $3.27M | Sell |
97,885
-30,430
| -24% | -$1.02M | ﹤0.01% | 2513 |
|
|
2013
Q2 | $4.17M | Buy |
+128,315
| New | +$4.17M | ﹤0.01% | 2303 |
|