Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$15K | – | 571 |
|
|
2016
Q3 | $15K | Hold |
2,400
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $14K | Hold |
2,400
| – | – | 0.01% | 342 |
|
|
2016
Q1 | $14K | Hold |
2,400
| – | – | 0.01% | 325 |
|
|
2015
Q4 | $16K | Hold |
2,400
| – | – | 0.01% | 360 |
|
|
2015
Q3 | $35K | Hold |
2,400
| – | – | 0.02% | 252 |
|
|
2015
Q2 | $49K | Buy |
2,400
+509
| +27% | +$10.4K | 0.02% | 235 |
|
|
2015
Q1 | $51K | Sell |
1,891
-509
| -21% | -$13.7K | 0.02% | 220 |
|
|
2014
Q4 | $64K | Buy |
+2,400
| New | +$64K | 0.03% | 203 |
|