Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,158
| Closed | -$547K | – | 169 |
|
|
2014
Q2 | $547K | Sell |
15,158
-6,173
| -29% | -$223K | 0.01% | 98 |
|
|
2014
Q1 | $698K | Buy |
21,331
+1,873
| +10% | +$61.3K | 0.02% | 89 |
|
|
2013
Q4 | $644K | Buy |
19,458
+2,177
| +13% | +$72.1K | 0.02% | 94 |
|
|
2013
Q3 | $576K | Sell |
17,281
-480
| -3% | -$16K | 0.02% | 95 |
|
|
2013
Q2 | $577K | Buy |
+17,761
| New | +$577K | 0.03% | 89 |
|