Cannell & Co’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
Q3 | – | Sell |
-545,000
| Closed | -$687K | – | 250 |
|
|
2019
Q2 | $687K | Hold |
545,000
| – | – | 0.03% | 179 |
|
|
2019
Q1 | $654K | Hold |
545,000
| – | – | 0.03% | 182 |
|
|
2018
Q4 | $659K | Hold |
545,000
| – | – | 0.03% | 176 |
|
|
2018
Q3 | $1.28M | Hold |
545,000
| – | – | 0.05% | 154 |
|
|
2018
Q2 | $1.44M | Hold |
545,000
| – | – | 0.05% | 145 |
|
|
2018
Q1 | $1.24M | Buy |
+545,000
| New | +$1.24M | 0.05% | 155 |
|