First Manhattan’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 |
-99,100
| Closed | -$152K | – | 1515 |
|
|
2019
Q4 | $152K | Sell |
99,100
-1,475,300
| -94% | -$2.26M | ﹤0.01% | 733 |
|
|
2019
Q3 | $1.83M | Sell |
1,574,400
-14,000
| -0.9% | -$16.2K | 0.01% | 339 |
|
|
2019
Q2 | $2M | Sell |
1,588,400
-70,600
| -4% | -$88.9K | 0.01% | 330 |
|
|
2019
Q1 | $1.99M | Sell |
1,659,000
-21,650
| -1% | -$26K | 0.01% | 338 |
|
|
2018
Q4 | $2.03M | Sell |
1,680,650
-305,325
| -15% | -$369K | 0.01% | 340 |
|
|
2018
Q3 | $4.65M | Sell |
1,985,975
-5,500
| -0.3% | -$12.9K | 0.02% | 269 |
|
|
2018
Q2 | $5.26M | Sell |
1,991,475
-28,500
| -1% | -$75.2K | 0.03% | 252 |
|
|
2018
Q1 | $4.59M | Sell |
2,019,975
-725,100
| -26% | -$1.65M | 0.03% | 262 |
|
|
2017
Q4 | $6.48M | Buy |
+2,745,075
| New | +$6.48M | 0.04% | 234 |
|