Chartwell Investment Partners’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 |
-26,000
| Closed | -$374K | – | 309 |
|
|
2015
Q3 | $374K | Hold |
26,000
| – | – | 0.01% | 300 |
|
|
2015
Q2 | $526K | Hold |
26,000
| – | – | 0.01% | 303 |
|
|
2015
Q1 | $549K | Hold |
26,000
| – | – | 0.01% | 306 |
|
|
2014
Q4 | $697K | Hold |
26,000
| – | – | 0.01% | 335 |
|
|
2014
Q3 | $874K | Hold |
26,000
| – | – | 0.02% | 321 |
|
|
2014
Q2 | $939K | Hold |
26,000
| – | – | 0.02% | 318 |
|
|
2014
Q1 | $851K | Hold |
26,000
| – | – | 0.02% | 316 |
|
|
2013
Q4 | $860K | Hold |
26,000
| – | – | 0.02% | 330 |
|
|
2013
Q3 | $867K | Buy |
+26,000
| New | +$867K | 0.02% | 337 |
|