BC
TOO
Brookfield Corp’s Teekay Offshore Partners L.P. TOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-301,022,398
| Closed | -$464M | – | 33 |
|
|
2019
Q4 | $464M | Buy |
301,022,398
+434,914
| +0.1% | +$670K | 3.97% | 7 |
|
|
2019
Q3 | $349M | Sell |
300,587,484
-175,207
| -0.1% | -$203K | 2.35% | 8 |
|
|
2019
Q2 | $308M | Buy |
300,762,691
+56,587,485
| +23% | +$57.9M | 1.32% | 12 |
|
|
2019
Q1 | $293M | Hold |
244,175,206
| – | – | 1.23% | 13 |
|
|
2018
Q4 | $295M | Hold |
244,175,206
| – | – | 1.47% | 13 |
|
|
2018
Q3 | $571M | Hold |
244,175,206
| – | – | 2.28% | 8 |
|
|
2018
Q2 | $645M | Buy |
+244,175,206
| New | +$645M | 2.05% | 9 |
|
|
2018
Q1 | – | Sell |
-244,175,206
| Closed | -$576M | – | 122 |
|
|
2017
Q4 | $576M | Buy |
+244,175,206
| New | +$576M | 2.6% | 8 |
|
|
2017
Q3 | – | Sell |
-175,207
| Closed | -$503K | – | 122 |
|
|
2017
Q2 | $503K | Buy |
175,207
+128,343
| +274% | +$368K | ﹤0.01% | 130 |
|
|
2017
Q1 | $238K | Buy |
+46,864
| New | +$238K | ﹤0.01% | 135 |
|
|
2015
Q4 | – | Sell |
-978,297
| Closed | -$14.1M | – | 249 |
|
|
2015
Q3 | $14.1M | Buy |
978,297
+193,100
| +25% | +$2.78M | 0.08% | 69 |
|
|
2015
Q2 | $15.9M | Buy |
785,197
+512,507
| +188% | +$10.4M | 0.09% | 74 |
|
|
2015
Q1 | $5.76M | Buy |
+272,690
| New | +$5.76M | 0.03% | 95 |
|