Boston Partners’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 |
-505,676
| Closed | -$612K | – | 750 |
|
|
2018
Q4 | $612K | Sell |
505,676
-599,619
| -54% | -$726K | ﹤0.01% | 675 |
|
|
2018
Q3 | $2.59M | Sell |
1,105,295
-14,000
| -1% | -$32.8K | ﹤0.01% | 573 |
|
|
2018
Q2 | $2.96M | Buy |
1,119,295
+256,927
| +30% | +$678K | ﹤0.01% | 582 |
|
|
2018
Q1 | $1.96M | Buy |
+862,368
| New | +$1.96M | ﹤0.01% | 648 |
|