Cambridge Investment Research 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
Q3 | – | Sell |
-18,900
| Closed | -$50K | – | 2337 |
|
|
2018
Q2 | $50K | Buy |
+18,900
| New | +$50K | ﹤0.01% | 2157 |
|
|
2017
Q2 | – | Sell |
-11,085
| Closed | -$56K | – | 2001 |
|
|
2017
Q1 | $56K | Buy |
11,085
+27
| +0.2% | +$136 | ﹤0.01% | 1726 |
|
|
2016
Q4 | $56K | Sell |
11,058
-3
| -0% | -$15 | ﹤0.01% | 1620 |
|
|
2016
Q3 | $70K | Buy |
11,061
+142
| +1% | +$899 | ﹤0.01% | 1689 |
|
|
2016
Q2 | $65K | Buy |
10,919
+123
| +1% | +$732 | ﹤0.01% | 1507 |
|
|
2016
Q1 | $61K | Buy |
+10,796
| New | +$61K | ﹤0.01% | 1546 |
|
|
2015
Q4 | – | Sell |
-29,083
| Closed | -$419K | – | 1636 |
|
|
2015
Q3 | $419K | Buy |
29,083
+2,767
| +11% | +$39.9K | 0.01% | 851 |
|
|
2015
Q2 | $532K | Sell |
26,316
-1,436
| -5% | -$29K | 0.01% | 780 |
|
|
2015
Q1 | $586K | Buy |
27,752
+1,942
| +8% | +$41K | 0.02% | 716 |
|
|
2014
Q4 | $691K | Buy |
25,810
+2,333
| +10% | +$62.5K | 0.02% | 621 |
|
|
2014
Q3 | $789K | Buy |
23,477
+1,031
| +5% | +$34.6K | 0.02% | 603 |
|
|
2014
Q2 | $810K | Buy |
22,446
+1,145
| +5% | +$41.3K | 0.03% | 526 |
|
|
2014
Q1 | $697K | Buy |
21,301
+1,256
| +6% | +$41.1K | 0.03% | 559 |
|
|
2013
Q4 | $663K | Buy |
20,045
+2,394
| +14% | +$79.2K | 0.03% | 536 |
|
|
2013
Q3 | $589K | Buy |
+17,651
| New | +$589K | 0.03% | 550 |
|