Credit Suisse’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
Q4 | – | Sell |
-19,900
| Closed | -$47K | – | 3713 |
|
|
2017
Q3 | $47K | Sell |
19,900
-266
| -1% | -$628 | ﹤0.01% | 3651 |
|
|
2017
Q2 | $58K | Sell |
20,166
-11,410
| -36% | -$32.8K | ﹤0.01% | 3379 |
|
|
2017
Q1 | $160K | Sell |
31,576
-29,584
| -48% | -$150K | ﹤0.01% | 3279 |
|
|
2016
Q4 | $310K | Buy |
61,160
+15,712
| +35% | +$79.6K | ﹤0.01% | 3289 |
|
|
2016
Q3 | $287K | Buy |
45,448
+5,610
| +14% | +$35.4K | ﹤0.01% | 3337 |
|
|
2016
Q2 | $237K | Sell |
39,838
-1,149
| -3% | -$6.84K | ﹤0.01% | 3486 |
|
|
2016
Q1 | $232K | Sell |
40,987
-70,064
| -63% | -$397K | ﹤0.01% | 3331 |
|
|
2015
Q4 | $719K | Buy |
111,051
+82,412
| +288% | +$534K | ﹤0.01% | 2881 |
|
|
2015
Q3 | $412K | Sell |
28,639
-16,275
| -36% | -$234K | ﹤0.01% | 3335 |
|
|
2015
Q2 | $909K | Buy |
44,914
+9,434
| +27% | +$191K | ﹤0.01% | 3021 |
|
|
2015
Q1 | $749K | Sell |
35,480
-40,099
| -53% | -$847K | ﹤0.01% | 2967 |
|
|
2014
Q4 | $2.03M | Sell |
75,579
-17,780
| -19% | -$476K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $3.14M | Sell |
93,359
-5,842
| -6% | -$196K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $3.58M | Sell |
99,201
-1,696
| -2% | -$61.2K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $3.3M | Sell |
100,897
-20,504
| -17% | -$671K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $4.02M | Sell |
121,401
-193,431
| -61% | -$6.4M | ﹤0.01% | 1731 |
|
|
2013
Q3 | $10.5M | Buy |
314,832
+49,045
| +18% | +$1.64M | 0.01% | 924 |
|
|
2013
Q2 | $8.63M | Buy |
+265,787
| New | +$8.63M | 0.01% | 1026 |
|