Citigroup’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 |
-5,894
| Closed | -$9K | – | 5366 |
|
|
2019
Q4 | $9K | Buy |
+5,894
| New | +$9K | ﹤0.01% | 4748 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 5250 |
|
|
2019
Q2 | $0 | Sell |
2
-705
| -100% | – | ﹤0.01% | 5240 |
|
|
2019
Q1 | $1K | Sell |
707
-265,659
| -100% | -$376K | ﹤0.01% | 5044 |
|
|
2018
Q4 | $322K | Buy |
266,366
+113,500
| +74% | +$137K | ﹤0.01% | 2806 |
|
|
2018
Q3 | $358K | Buy |
152,866
+41,460
| +37% | +$97.1K | ﹤0.01% | 2770 |
|
|
2018
Q2 | $294K | Sell |
111,406
-57,393
| -34% | -$151K | ﹤0.01% | 2685 |
|
|
2018
Q1 | $383K | Buy |
168,799
+11,146
| +7% | +$25.3K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $372K | Buy |
+157,653
| New | +$372K | ﹤0.01% | 2566 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5049 |
|
|
2016
Q2 | $1K | Sell |
100
-290
| -74% | -$2.9K | ﹤0.01% | 4904 |
|
|
2016
Q1 | $2K | Sell |
390
-145,205
| -100% | -$745K | ﹤0.01% | 5144 |
|
|
2015
Q4 | $943K | Buy |
145,595
+103,426
| +245% | +$670K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $607K | Sell |
42,169
-14,405
| -25% | -$207K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $1.14M | Sell |
56,574
-6,751
| -11% | -$137K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $1.34M | Sell |
63,325
-36,564
| -37% | -$772K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $2.68M | Buy |
99,889
+96,915
| +3,259% | +$2.6M | ﹤0.01% | 1113 |
|
|
2014
Q3 | $100K | Sell |
2,974
-140
| -4% | -$4.71K | ﹤0.01% | 3152 |
|
|
2014
Q2 | $112K | Sell |
3,114
-13,582
| -81% | -$488K | ﹤0.01% | 3002 |
|
|
2014
Q1 | $546K | Buy |
16,696
+7,119
| +74% | +$233K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $317K | Buy |
9,577
+2,883
| +43% | +$95.4K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $223K | Sell |
6,694
-723
| -10% | -$24.1K | ﹤0.01% | 2512 |
|
|
2013
Q2 | $241K | Buy |
+7,417
| New | +$241K | ﹤0.01% | 2590 |
|