Goldman Sachs’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 |
-499,216
| Closed | -$769K | – | 4665 |
|
|
2019
Q4 | $769K | Buy |
499,216
+487,961
| +4,336% | +$752K | ﹤0.01% | 3459 |
|
|
2019
Q3 | $13K | Hold |
11,255
| – | – | ﹤0.01% | 4204 |
|
|
2019
Q2 | $14K | Sell |
11,255
-706
| -6% | -$878 | ﹤0.01% | 4140 |
|
|
2019
Q1 | $14K | Sell |
11,961
-8,270
| -41% | -$9.68K | ﹤0.01% | 4144 |
|
|
2018
Q4 | $24K | Sell |
20,231
-25,141
| -55% | -$29.8K | ﹤0.01% | 4018 |
|
|
2018
Q3 | $106K | Sell |
45,372
-67,785
| -60% | -$158K | ﹤0.01% | 3945 |
|
|
2018
Q2 | $299K | Buy |
113,157
+63,748
| +129% | +$168K | ﹤0.01% | 3729 |
|
|
2018
Q1 | $112K | Buy |
49,409
+6,600
| +15% | +$15K | ﹤0.01% | 3998 |
|
|
2017
Q4 | $101K | Sell |
42,809
-26,703
| -38% | -$63K | ﹤0.01% | 3966 |
|
|
2017
Q3 | $165K | Sell |
69,512
-482
| -0.7% | -$1.14K | ﹤0.01% | 3938 |
|
|
2017
Q2 | $201K | Sell |
69,994
-1,181,435
| -94% | -$3.39M | ﹤0.01% | 3984 |
|
|
2017
Q1 | $6.35M | Buy |
1,251,429
+1,092,370
| +687% | +$5.54M | ﹤0.01% | 2075 |
|
|
2016
Q4 | $805K | Buy |
159,059
+141,787
| +821% | +$718K | ﹤0.01% | 3197 |
|
|
2016
Q3 | $109K | Buy |
17,272
+902
| +6% | +$5.69K | ﹤0.01% | 4160 |
|
|
2016
Q2 | $97K | Sell |
16,370
-199
| -1% | -$1.18K | ﹤0.01% | 4135 |
|
|
2016
Q1 | $94K | Sell |
16,569
-5,189,498
| -100% | -$29.4M | ﹤0.01% | 4045 |
|
|
2015
Q4 | $33.7M | Sell |
5,206,067
-4,056,322
| -44% | -$26.3M | 0.01% | 1095 |
|
|
2015
Q3 | $133M | Sell |
9,262,389
-647,724
| -7% | -$9.32M | 0.05% | 376 |
|
|
2015
Q2 | $200M | Sell |
9,910,113
-391,146
| -4% | -$7.91M | 0.06% | 280 |
|
|
2015
Q1 | $217M | Buy |
10,301,259
+16,216
| +0.2% | +$342K | 0.07% | 259 |
|
|
2014
Q4 | $276M | Buy |
10,285,043
+3,620,126
| +54% | +$97M | 0.09% | 189 |
|
|
2014
Q3 | $224M | Buy |
6,664,917
+388,678
| +6% | +$13.1M | 0.07% | 222 |
|
|
2014
Q2 | $227M | Buy |
6,276,239
+2,100,754
| +50% | +$75.8M | 0.07% | 252 |
|
|
2014
Q1 | $137M | Buy |
4,175,485
+494,439
| +13% | +$16.2M | 0.04% | 364 |
|
|
2013
Q4 | $122M | Sell |
3,681,046
-14,303
| -0.4% | -$473K | 0.04% | 409 |
|
|
2013
Q3 | $123M | Buy |
3,695,349
+189,792
| +5% | +$6.33M | 0.05% | 366 |
|
|
2013
Q2 | $114M | Buy |
+3,505,557
| New | +$114M | 0.04% | 368 |
|