Corrado Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,156
| Closed | -$190K | – | 110 |
|
|
2018
Q3 | $190K | Sell |
81,156
-12,664
| -13% | -$29.6K | 0.12% | 92 |
|
|
2018
Q2 | $247K | Sell |
93,820
-13,476
| -13% | -$35.5K | 0.15% | 89 |
|
|
2018
Q1 | $244K | Sell |
107,296
-4,462
| -4% | -$10.1K | 0.15% | 98 |
|
|
2017
Q4 | $264K | Sell |
111,758
-486,943
| -81% | -$1.15M | 0.15% | 90 |
|
|
2017
Q3 | $1.43M | Sell |
598,701
-52,668
| -8% | -$125K | 0.8% | 35 |
|
|
2017
Q2 | $1.87M | Buy |
651,369
+3,944
| +0.6% | +$11.3K | 1.02% | 31 |
|
|
2017
Q1 | $3.28M | Sell |
647,425
-550
| -0.1% | -$2.79K | 1.89% | 17 |
|
|
2016
Q4 | $3.28M | Buy |
647,975
+103,275
| +19% | +$523K | 2.03% | 20 |
|
|
2016
Q3 | $3.44M | Buy |
544,700
+64,452
| +13% | +$407K | 2.2% | 18 |
|
|
2016
Q2 | $2.86M | Buy |
480,248
+196,394
| +69% | +$1.17M | 1.85% | 20 |
|
|
2016
Q1 | $1.61M | Buy |
283,854
+6,676
| +2% | +$37.8K | 1.03% | 31 |
|
|
2015
Q4 | $1.8M | Buy |
277,178
+1,150
| +0.4% | +$7.45K | 1.06% | 29 |
|
|
2015
Q3 | $3.97M | Sell |
276,028
-15,323
| -5% | -$220K | 2.25% | 18 |
|
|
2015
Q2 | $5.89M | Buy |
291,351
+30,463
| +12% | +$616K | 2.65% | 16 |
|
|
2015
Q1 | $5.51M | Sell |
260,888
-143,808
| -36% | -$3.04M | 2.38% | 21 |
|
|
2014
Q4 | $10.8M | Sell |
404,696
-7,092
| -2% | -$190K | 5.26% | 7 |
|
|
2014
Q3 | $13.8M | Sell |
411,788
-19,817
| -5% | -$666K | 6.2% | 3 |
|
|
2014
Q2 | $15.6M | Sell |
431,605
-14,396
| -3% | -$520K | 6.78% | 2 |
|
|
2014
Q1 | $14.6M | Sell |
446,001
-213,467
| -32% | -$6.98M | 7.1% | 2 |
|
|
2013
Q4 | $21.8M | Buy |
659,468
+4,467
| +0.7% | +$148K | 9.86% | 1 |
|
|
2013
Q3 | $21.9M | Sell |
655,001
-8,668
| -1% | -$289K | 11.49% | 1 |
|
|
2013
Q2 | $21.5M | Buy |
+663,669
| New | +$21.5M | 12.97% | 1 |
|