Fidelity Investments’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 |
-30,001,458
| Closed | -$46.2M | – | 4540 |
|
|
2019
Q4 | $46.2M | Sell |
30,001,458
-1,289,300
| -4% | -$1.99M | 0.01% | 1243 |
|
|
2019
Q3 | $36.3M | Sell |
31,290,758
-22,393
| -0.1% | -$26K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $39.5M | Sell |
31,313,151
-378,200
| -1% | -$477K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $38M | Sell |
31,691,351
-1,232,956
| -4% | -$1.48M | ﹤0.01% | 1336 |
|
|
2018
Q4 | $39.8M | Sell |
32,924,307
-1,568,500
| -5% | -$1.9M | 0.01% | 1239 |
|
|
2018
Q3 | $80.7M | Buy |
34,492,807
+1,776,005
| +5% | +$4.16M | 0.01% | 1040 |
|
|
2018
Q2 | $86.4M | Sell |
32,716,802
-482,055
| -1% | -$1.27M | 0.01% | 1018 |
|
|
2018
Q1 | $75.4M | Buy |
33,198,857
+6,078,515
| +22% | +$13.8M | 0.01% | 1108 |
|
|
2017
Q4 | $64M | Buy |
27,120,342
+11,669,442
| +76% | +$27.5M | 0.01% | 1180 |
|
|
2017
Q3 | $36.8M | Buy |
15,450,900
+699,490
| +5% | +$1.66M | ﹤0.01% | 1452 |
|
|
2017
Q2 | $42.3M | Buy |
14,751,410
+302,413
| +2% | +$868K | 0.01% | 1353 |
|
|
2017
Q1 | $73.3M | Buy |
14,448,997
+1,170,300
| +9% | +$5.93M | 0.01% | 1117 |
|
|
2016
Q4 | $67.2M | Buy |
13,278,697
+1,808,014
| +16% | +$9.15M | 0.01% | 1171 |
|
|
2016
Q3 | $72.5M | Buy |
11,470,683
+770,686
| +7% | +$4.87M | 0.01% | 1136 |
|
|
2016
Q2 | $63.7M | Buy |
10,699,997
+3,879,446
| +57% | +$23.1M | 0.01% | 1171 |
|
|
2016
Q1 | $38.7M | Buy |
6,820,551
+6,083,051
| +825% | +$34.5M | 0.01% | 1363 |
|
|
2015
Q4 | $4.78M | Buy |
+737,500
| New | +$4.78M | ﹤0.01% | 2208 |
|