GHAM
TOO
Gilman Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-288,610
| Closed | -$828K | – | 178 |
|
|
2017
Q2 | $828K | Sell |
288,610
-7,297
| -2% | -$20.9K | 0.36% | 66 |
|
|
2017
Q1 | $1.5M | Sell |
295,907
-120,274
| -29% | -$610K | 0.65% | 39 |
|
|
2016
Q4 | $2.11M | Buy |
416,181
+139,082
| +50% | +$704K | 0.78% | 38 |
|
|
2016
Q3 | $1.75M | Buy |
277,099
+31,103
| +13% | +$197K | 0.68% | 40 |
|
|
2016
Q2 | $1.46M | Buy |
245,996
+73,316
| +42% | +$436K | 0.6% | 43 |
|
|
2016
Q1 | $979K | Buy |
172,680
+71,286
| +70% | +$404K | 0.45% | 52 |
|
|
2015
Q4 | $657K | Buy |
101,394
+30,556
| +43% | +$198K | 0.32% | 66 |
|
|
2015
Q3 | $1.02M | Buy |
70,838
+7,288
| +11% | +$105K | 0.53% | 49 |
|
|
2015
Q2 | $1.29M | Buy |
63,550
+8,185
| +15% | +$166K | 0.61% | 48 |
|
|
2015
Q1 | $1.17M | Buy |
55,365
+23,218
| +72% | +$490K | 0.55% | 51 |
|
|
2014
Q4 | $861K | Buy |
32,147
+2,927
| +10% | +$78.4K | 0.44% | 58 |
|
|
2014
Q3 | $980K | Buy |
29,220
+3,055
| +12% | +$102K | 0.53% | 53 |
|
|
2014
Q2 | $945K | Buy |
26,165
+4,705
| +22% | +$170K | 0.49% | 56 |
|
|
2014
Q1 | $702K | Buy |
21,460
+1,880
| +10% | +$61.5K | 0.41% | 55 |
|
|
2013
Q4 | $648K | Buy |
19,580
+2,383
| +14% | +$78.9K | 0.43% | 55 |
|
|
2013
Q3 | $574K | Buy |
17,197
+4,607
| +37% | +$154K | 0.41% | 55 |
|
|
2013
Q2 | $409K | Buy |
+12,590
| New | +$409K | 0.3% | 65 |
|