FAM
TOO
Fiduciary Asset Management’s Teekay Offshore Partners L.P. TOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $386K | Sell |
18,275
-190
| -1% | -$4.01K | 0.07% | 71 |
|
|
2014
Q4 | $495K | Buy |
18,465
+515
| +3% | +$13.8K | 0.09% | 64 |
|
|
2014
Q3 | $603K | Hold |
17,950
| – | – | 0.11% | 64 |
|
|
2014
Q2 | $648K | Sell |
17,950
-425
| -2% | -$15.3K | 0.13% | 64 |
|
|
2014
Q1 | $601K | Sell |
18,375
-490
| -3% | -$16K | 0.13% | 64 |
|
|
2013
Q4 | $624K | Hold |
18,865
| – | – | 0.14% | 56 |
|
|
2013
Q3 | $629K | Hold |
18,865
| – | – | 0.15% | 57 |
|
|
2013
Q2 | $613K | Buy |
+18,865
| New | +$613K | 0.13% | 61 |
|