Catawba Capital Management’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
Q4 | – | Sell |
-16,545
| Closed | -$238K | – | 238 |
|
|
2015
Q3 | $238K | Hold |
16,545
| – | – | 0.07% | 206 |
|
|
2015
Q2 | $335K | Sell |
16,545
-180
| -1% | -$3.65K | 0.08% | 182 |
|
|
2015
Q1 | $353K | Sell |
16,725
-360
| -2% | -$7.6K | 0.08% | 182 |
|
|
2014
Q4 | $458K | Sell |
17,085
-4,235
| -20% | -$114K | 0.11% | 156 |
|
|
2014
Q3 | $716K | Hold |
21,320
| – | – | 0.17% | 125 |
|
|
2014
Q2 | $770K | Sell |
21,320
-1,135
| -5% | -$41K | 0.17% | 124 |
|
|
2014
Q1 | $735K | Sell |
22,455
-2,050
| -8% | -$67.1K | 0.18% | 117 |
|
|
2013
Q4 | $811K | Sell |
24,505
-415
| -2% | -$13.7K | 0.19% | 107 |
|
|
2013
Q3 | $831K | Buy |
24,920
+1,440
| +6% | +$48K | 0.22% | 101 |
|
|
2013
Q2 | $762K | Buy |
+23,480
| New | +$762K | 0.21% | 105 |
|