Brown Advisory’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
Q3 | – | Sell |
-25,200
| Closed | -$510K | – | 968 |
|
|
2015
Q2 | $510K | Sell |
25,200
-6,000
| -19% | -$121K | ﹤0.01% | 638 |
|
|
2015
Q1 | $659K | Hold |
31,200
| – | – | ﹤0.01% | 636 |
|
|
2014
Q4 | $836K | Hold |
31,200
| – | – | ﹤0.01% | 595 |
|
|
2014
Q3 | $1.05M | Hold |
31,200
| – | – | ﹤0.01% | 542 |
|
|
2014
Q2 | $1.13M | Sell |
31,200
-1,250
| -4% | -$45.1K | ﹤0.01% | 532 |
|
|
2014
Q1 | $1.06M | Hold |
32,450
| – | – | ﹤0.01% | 531 |
|
|
2013
Q4 | $1.07M | Hold |
32,450
| – | – | ﹤0.01% | 515 |
|
|
2013
Q3 | $1.08M | Buy |
32,450
+3,700
| +13% | +$123K | ﹤0.01% | 488 |
|
|
2013
Q2 | $934K | Buy |
+28,750
| New | +$934K | ﹤0.01% | 482 |
|