Cobalt Capital Management’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
Q1 | – | Sell |
-617,034
| Closed | -$3.12M | – | 50 |
|
|
2016
Q4 | $3.12M | Buy |
617,034
+366,413
| +146% | +$1.85M | 0.48% | 38 |
|
|
2016
Q3 | $1.58M | Sell |
250,621
-557,182
| -69% | -$3.52M | 0.24% | 42 |
|
|
2016
Q2 | $4.81M | Sell |
807,803
-244,903
| -23% | -$1.46M | 0.64% | 36 |
|
|
2016
Q1 | $5.97M | Buy |
1,052,706
+641,538
| +156% | +$3.64M | 0.75% | 37 |
|
|
2015
Q4 | $2.66M | Buy |
+411,168
| New | +$2.66M | 0.34% | 46 |
|