Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,987
| Closed | -$206K | – | 787 |
|
|
2018
Q3 | $206K | Hold |
87,987
| – | – | ﹤0.01% | 751 |
|
|
2018
Q2 | $232K | Hold |
87,987
| – | – | ﹤0.01% | 764 |
|
|
2018
Q1 | $200K | Hold |
87,987
| – | – | ﹤0.01% | 884 |
|
|
2017
Q4 | $208K | Hold |
87,987
| – | – | ﹤0.01% | 912 |
|
|
2017
Q3 | $209K | Hold |
87,987
| – | – | ﹤0.01% | 831 |
|
|
2017
Q2 | $253K | Sell |
87,987
-87,987
| -50% | -$253K | 0.01% | 767 |
|
|
2017
Q1 | $892K | Buy |
175,974
+87,987
| +100% | +$446K | 0.01% | 791 |
|
|
2016
Q4 | $445K | Hold |
87,987
| – | – | 0.01% | 647 |
|
|
2016
Q3 | $556K | Hold |
87,987
| – | – | 0.01% | 539 |
|
|
2016
Q2 | $524K | Hold |
87,987
| – | – | 0.01% | 635 |
|
|
2016
Q1 | $499K | Sell |
87,987
-2,700
| -3% | -$15.3K | 0.01% | 674 |
|
|
2015
Q4 | $588K | Hold |
90,687
| – | – | 0.01% | 603 |
|
|
2015
Q3 | $1.31M | Buy |
+90,687
| New | +$1.31M | 0.03% | 389 |
|
|
2015
Q1 | – | Sell |
-24,790
| Closed | -$664K | – | 998 |
|
|
2014
Q4 | $664K | Buy |
+24,790
| New | +$664K | 0.01% | 581 |
|
|
2014
Q3 | – | Sell |
-8,790
| Closed | -$317K | – | 993 |
|
|
2014
Q2 | $317K | Sell |
8,790
-4,300
| -33% | -$155K | 0.01% | 815 |
|
|
2014
Q1 | $428K | Hold |
13,090
| – | – | 0.01% | 694 |
|
|
2013
Q4 | $433K | Sell |
13,090
-2,100
| -14% | -$69.5K | 0.02% | 649 |
|
|
2013
Q3 | $507K | Buy |
+15,190
| New | +$507K | 0.02% | 612 |
|