Belmont Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,150
| Closed | -$218K | – | 119 |
|
|
2014
Q4 | $218K | Sell |
8,150
-3,050
| -27% | -$81.6K | 0.22% | 96 |
|
|
2014
Q3 | $376K | Sell |
11,200
-12,500
| -53% | -$420K | 0.29% | 84 |
|
|
2014
Q2 | $856K | Sell |
23,700
-7,300
| -24% | -$264K | 0.62% | 49 |
|
|
2014
Q1 | $1.01M | Sell |
31,000
-1,400
| -4% | -$45.8K | 0.85% | 34 |
|
|
2013
Q4 | $1.07M | Buy |
+32,400
| New | +$1.07M | 0.87% | 31 |
|