Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,265
| Closed | -$46K | – | 4886 |
|
|
2019
Q4 | $46K | Sell |
30,265
-285,948
| -90% | -$435K | ﹤0.01% | 3895 |
|
|
2019
Q3 | $366K | Sell |
316,213
-171,105
| -35% | -$198K | ﹤0.01% | 2825 |
|
|
2019
Q2 | $614K | Buy |
487,318
+243,718
| +100% | +$307K | ﹤0.01% | 3118 |
|
|
2019
Q1 | $292K | Sell |
243,600
-202,300
| -45% | -$242K | ﹤0.01% | 3707 |
|
|
2018
Q4 | $539K | Buy |
445,900
+170,645
| +62% | +$206K | ﹤0.01% | 3239 |
|
|
2018
Q3 | $644K | Sell |
275,255
-482,938
| -64% | -$1.13M | ﹤0.01% | 3582 |
|
|
2018
Q2 | $2M | Buy |
758,193
+86,449
| +13% | +$228K | ﹤0.01% | 2933 |
|
|
2018
Q1 | $1.52M | Buy |
671,744
+652,903
| +3,465% | +$1.48M | ﹤0.01% | 3025 |
|
|
2017
Q4 | $44K | Buy |
18,841
+18,716
| +14,973% | +$43.7K | ﹤0.01% | 4152 |
|
|
2017
Q3 | $0 | Sell |
125
-77,000
| -100% | – | ﹤0.01% | 4606 |
|
|
2017
Q2 | $220K | Hold |
77,125
| – | – | ﹤0.01% | 3741 |
|
|
2017
Q1 | $390K | Hold |
77,125
| – | – | ﹤0.01% | 3129 |
|
|
2016
Q4 | $389K | Sell |
77,125
-313,300
| -80% | -$1.58M | ﹤0.01% | 3232 |
|
|
2016
Q3 | $2.47M | Sell |
390,425
-99,725
| -20% | -$630K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $2.91M | Buy |
490,150
+188,238
| +62% | +$1.12M | ﹤0.01% | 2117 |
|
|
2016
Q1 | $1.71M | Sell |
301,912
-121,485
| -29% | -$688K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $2.74M | Buy |
423,397
+297,935
| +237% | +$1.93M | ﹤0.01% | 2199 |
|
|
2015
Q3 | $1.8M | Buy |
125,462
+63,332
| +102% | +$911K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $1.26M | Sell |
62,130
-129,505
| -68% | -$2.62M | ﹤0.01% | 2775 |
|
|
2015
Q1 | $4.04M | Sell |
191,635
-3,811,884
| -95% | -$80.4M | ﹤0.01% | 1927 |
|
|
2014
Q4 | $107M | Sell |
4,003,519
-71,307
| -2% | -$1.91M | 0.07% | 342 |
|
|
2014
Q3 | $137M | Buy |
4,074,826
+599,000
| +17% | +$20.1M | 0.09% | 263 |
|
|
2014
Q2 | $125M | Buy |
3,475,826
+822,983
| +31% | +$29.7M | 0.09% | 272 |
|
|
2014
Q1 | $86.8M | Buy |
2,652,843
+308,792
| +13% | +$10.1M | 0.06% | 367 |
|
|
2013
Q4 | $77.6M | Buy |
2,344,051
+606,361
| +35% | +$20.1M | 0.06% | 381 |
|
|
2013
Q3 | $58M | Buy |
1,737,690
+184,740
| +12% | +$6.16M | 0.04% | 446 |
|
|
2013
Q2 | $50.4M | Buy |
+1,552,950
| New | +$50.4M | 0.04% | 463 |
|