Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,275
| Closed | -$156K | – | 2770 |
|
|
2015
Q4 | $156K | Hold |
24,275
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q3 | $349K | Sell |
24,275
-23,950
| -50% | -$344K | ﹤0.01% | 1043 |
|
|
2015
Q2 | $974K | Sell |
48,225
-600
| -1% | -$12.1K | 0.01% | 752 |
|
|
2015
Q1 | $1.03M | Hold |
48,825
| – | – | 0.01% | 764 |
|
|
2014
Q4 | $1.31M | Sell |
48,825
-1,100
| -2% | -$29.4K | 0.01% | 663 |
|
|
2014
Q3 | $1.68M | Sell |
49,925
-975
| -2% | -$32.8K | 0.01% | 583 |
|
|
2014
Q2 | $1.84M | Sell |
50,900
-3,000
| -6% | -$108K | 0.02% | 562 |
|
|
2014
Q1 | $1.76M | Buy |
53,900
+875
| +2% | +$28.6K | 0.02% | 574 |
|
|
2013
Q4 | $1.75M | Buy |
53,025
+525
| +1% | +$17.4K | 0.02% | 556 |
|
|
2013
Q3 | $1.75M | Buy |
52,500
+450
| +0.9% | +$15K | 0.02% | 553 |
|
|
2013
Q2 | $1.69M | Buy |
+52,050
| New | +$1.69M | 0.02% | 532 |
|