Benchmark Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $16K | Sell |
13,500
-2,000
| -13% | -$2.37K | 0.02% | 112 |
|
2018
Q3 | $36K | Sell |
15,500
-25,000
| -62% | -$58.1K | 0.03% | 131 |
|
2018
Q2 | $107K | Sell |
40,500
-30,000
| -43% | -$79.3K | 0.08% | 123 |
|
2018
Q1 | $160K | Hold |
70,500
| – | – | 0.13% | 116 |
|
2017
Q4 | $166K | Sell |
70,500
-11,000
| -13% | -$25.9K | 0.13% | 121 |
|
2017
Q3 | $194K | Sell |
81,500
-2,000
| -2% | -$4.76K | 0.15% | 122 |
|
2017
Q2 | $240K | Hold |
83,500
| – | – | 0.19% | 107 |
|
2017
Q1 | $423K | Hold |
83,500
| – | – | 0.33% | 74 |
|
2016
Q4 | $423K | Buy |
83,500
+24,000
| +40% | +$122K | 0.35% | 69 |
|
2016
Q3 | $376K | Hold |
59,500
| – | – | 0.28% | 79 |
|
2016
Q2 | $354K | Buy |
59,500
+5,000
| +9% | +$29.7K | 0.29% | 82 |
|
2016
Q1 | $309K | Buy |
54,500
+33,000
| +153% | +$187K | 0.27% | 84 |
|
2015
Q4 | $139K | Buy |
+21,500
| New | +$139K | 0.12% | 107 |
|