CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000,000
| Closed | -$6.16M | – | 647 |
|
|
2019
Q4 | $6.16M | Sell |
4,000,000
-14,122,194
| -78% | -$21.7M | 0.03% | 249 |
|
|
2019
Q3 | $21M | Buy |
18,122,194
+2,615,920
| +17% | +$3.03M | 0.11% | 167 |
|
|
2019
Q2 | $19.5M | Buy |
15,506,274
+5,506,274
| +55% | +$6.94M | 0.11% | 161 |
|
|
2019
Q1 | $12M | Buy |
10,000,000
+4,000,000
| +67% | +$4.8M | 0.07% | 189 |
|
|
2018
Q4 | $7.26M | Buy |
+6,000,000
| New | +$7.26M | 0.05% | 206 |
|