Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8
| Closed | -$10 | – | 722 |
|
|
2019
Q1 | $10 | Sell |
8
-57
| -88% | -$71 | ﹤0.01% | 600 |
|
|
2018
Q4 | $79 | Hold |
65
| – | – | ﹤0.01% | 607 |
|
|
2018
Q3 | $151 | Buy |
65
+6
| +10% | +$14 | ﹤0.01% | 564 |
|
|
2018
Q2 | $152 | Sell |
59
-8
| -12% | -$21 | ﹤0.01% | 556 |
|
|
2018
Q1 | $155 | Buy |
67
+14
| +26% | +$32 | ﹤0.01% | 509 |
|
|
2017
Q4 | $125 | Sell |
53
-5
| -9% | -$12 | ﹤0.01% | 488 |
|
|
2017
Q3 | $138 | Buy |
58
+46
| +383% | +$109 | ﹤0.01% | 456 |
|
|
2017
Q2 | $34 | Sell |
12
-26
| -68% | -$74 | ﹤0.01% | 554 |
|
|
2017
Q1 | $193 | Sell |
38
-4
| -10% | -$20 | ﹤0.01% | 425 |
|
|
2016
Q4 | $212 | Sell |
42
-5
| -11% | -$25 | ﹤0.01% | 452 |
|
|
2016
Q3 | $297 | Buy |
47
+7
| +18% | +$44 | ﹤0.01% | 447 |
|
|
2016
Q2 | $238 | Buy |
40
+21
| +111% | +$125 | ﹤0.01% | 447 |
|
|
2016
Q1 | $108 | Hold |
19
| – | – | ﹤0.01% | 473 |
|
|
2015
Q4 | $123 | Hold |
19
| – | – | ﹤0.01% | 403 |
|
|
2015
Q3 | $273 | Hold |
19
| – | – | ﹤0.01% | 400 |
|
|
2015
Q2 | $384 | Hold |
19
| – | – | ﹤0.01% | 411 |
|
|
2015
Q1 | $401 | Sell |
19
-117
| -86% | -$2.47K | ﹤0.01% | 416 |
|
|
2014
Q4 | $3.64K | Buy |
+136
| New | +$3.64K | ﹤0.01% | 394 |
|