Barclays’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
Q1 | – | Sell |
-16,401
| Closed | -$20K | – | 4520 |
|
|
2018
Q4 | $20K | Buy |
+16,401
| New | +$20K | ﹤0.01% | 3390 |
|
|
2017
Q4 | – | Sell |
-22,000
| Closed | -$52K | – | 4278 |
|
|
2017
Q3 | $52K | Sell |
22,000
-8,641
| -28% | -$20.4K | ﹤0.01% | 2938 |
|
|
2017
Q2 | $88K | Buy |
30,641
+3,081
| +11% | +$8.85K | ﹤0.01% | 2823 |
|
|
2017
Q1 | $140K | Sell |
27,560
-11,475
| -29% | -$58.3K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $197K | Sell |
39,035
-45,130
| -54% | -$228K | ﹤0.01% | 2306 |
|
|
2016
Q3 | $532K | Sell |
84,165
-12,693
| -13% | -$80.2K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $576K | Sell |
96,858
-12,564
| -11% | -$74.7K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $547K | Sell |
109,422
-14,320
| -12% | -$71.6K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $742K | Sell |
123,742
-27,740
| -18% | -$166K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $2.12M | Sell |
151,482
-15,604
| -9% | -$218K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $3.34M | Sell |
167,086
-4,576
| -3% | -$91.5K | ﹤0.01% | 966 |
|
|
2015
Q1 | $3.61M | Sell |
171,662
-5,216
| -3% | -$110K | ﹤0.01% | 1024 |
|
|
2014
Q4 | $4.6M | Buy |
176,878
+35,298
| +25% | +$918K | ﹤0.01% | 958 |
|
|
2014
Q3 | $4.67M | Buy |
141,580
+80,730
| +133% | +$2.66M | ﹤0.01% | 987 |
|
|
2014
Q2 | $2.19M | Buy |
60,850
+54,410
| +845% | +$1.96M | ﹤0.01% | 1312 |
|
|
2014
Q1 | $206K | Buy |
6,440
+1,420
| +28% | +$45.4K | ﹤0.01% | 2371 |
|
|
2013
Q4 | $166K | Buy |
+5,020
| New | +$166K | ﹤0.01% | 2749 |
|
|
2013
Q3 | – | Sell |
-1,859
| Closed | -$60K | – | 4363 |
|
|
2013
Q2 | $60K | Buy |
+1,859
| New | +$60K | ﹤0.01% | 3275 |
|