ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-673,046
| Closed | -$3.41M | – | 1220 |
|
|
2017
Q1 | $3.41M | Hold |
673,046
| – | – | ﹤0.01% | 551 |
|
|
2016
Q4 | $3.41M | Sell |
673,046
-580
| -0.1% | -$2.94K | ﹤0.01% | 566 |
|
|
2016
Q3 | $4.26M | Sell |
673,626
-532,212
| -44% | -$3.36M | ﹤0.01% | 538 |
|
|
2016
Q2 | $7.18M | Sell |
1,205,838
-594,087
| -33% | -$3.53M | 0.01% | 503 |
|
|
2016
Q1 | $10.2M | Sell |
1,799,925
-462,100
| -20% | -$2.62M | 0.01% | 480 |
|
|
2015
Q4 | $14.7M | Sell |
2,262,025
-266,940
| -11% | -$1.73M | 0.02% | 446 |
|
|
2015
Q3 | $36.4M | Hold |
2,528,965
| – | – | 0.04% | 320 |
|
|
2015
Q2 | $51.2M | Hold |
2,528,965
| – | – | 0.05% | 290 |
|
|
2015
Q1 | $53.4M | Hold |
2,528,965
| – | – | 0.06% | 286 |
|
|
2014
Q4 | $67.8M | Buy |
2,528,965
+7,250
| +0.3% | +$194K | 0.07% | 246 |
|
|
2014
Q3 | $84.7M | Hold |
2,521,715
| – | – | 0.09% | 197 |
|
|
2014
Q2 | $91M | Hold |
2,521,715
| – | – | 0.1% | 189 |
|
|
2014
Q1 | $82.5M | Sell |
2,521,715
-29,840
| -1% | -$976K | 0.1% | 199 |
|
|
2013
Q4 | $84.4M | Buy |
2,551,555
+300
| +0% | +$9.93K | 0.11% | 190 |
|
|
2013
Q3 | $85.1M | Hold |
2,551,255
| – | – | 0.12% | 176 |
|
|
2013
Q2 | $82.8M | Buy |
+2,551,255
| New | +$82.8M | 0.13% | 177 |
|