Cohen & Steers’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 |
-316,378
| Closed | -$1.6M | – | 458 |
|
|
2017
Q1 | $1.6M | Sell |
316,378
-113,287
| -26% | -$574K | ﹤0.01% | 345 |
|
|
2016
Q4 | $2.17M | Buy |
429,665
+1,908
| +0.4% | +$9.65K | 0.01% | 301 |
|
|
2016
Q3 | $2.7M | Buy |
427,757
+1,936
| +0.5% | +$12.2K | 0.01% | 291 |
|
|
2016
Q2 | $2.53M | Sell |
425,821
-206,219
| -33% | -$1.23M | 0.01% | 302 |
|
|
2016
Q1 | $3.58M | Sell |
632,040
-111,490
| -15% | -$632K | 0.01% | 256 |
|
|
2015
Q4 | $4.82M | Sell |
743,530
-32,877
| -4% | -$213K | 0.01% | 234 |
|
|
2015
Q3 | $11.2M | Sell |
776,407
-34,626
| -4% | -$498K | 0.03% | 181 |
|
|
2015
Q2 | $16.4M | Buy |
811,033
+9,801
| +1% | +$198K | 0.05% | 148 |
|
|
2015
Q1 | $16.9M | Buy |
801,232
+7,193
| +0.9% | +$152K | 0.05% | 157 |
|
|
2014
Q4 | $21.3M | Buy |
794,039
+13,291
| +2% | +$356K | 0.06% | 138 |
|
|
2014
Q3 | $26.2M | Buy |
780,748
+2,852
| +0.4% | +$95.8K | 0.08% | 116 |
|
|
2014
Q2 | $28.1M | Buy |
+777,896
| New | +$28.1M | 0.08% | 135 |
|