GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,842
| Closed | -$16K | – | 1872 |
|
|
2019
Q3 | $16K | Hold |
13,842
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q2 | $17K | Sell |
13,842
-1,200
| -8% | -$1.47K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $18K | Sell |
15,042
-2,704
| -15% | -$3.24K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $21K | Sell |
17,746
-159,382
| -90% | -$189K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $414K | Buy |
177,128
+37,734
| +27% | +$88.2K | 0.02% | 1165 |
|
|
2018
Q2 | $368K | Buy |
139,394
+85,711
| +160% | +$226K | 0.02% | 1299 |
|
|
2018
Q1 | $122K | Buy |
53,683
+34,482
| +180% | +$78.4K | 0.01% | 1519 |
|
|
2017
Q4 | $45K | Sell |
19,201
-30,315
| -61% | -$71K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $118K | Buy |
+49,516
| New | +$118K | 0.01% | 1505 |
|
|
2016
Q2 | – | Sell |
-28,900
| Closed | -$164K | – | 1994 |
|
|
2016
Q1 | $164K | Buy |
+28,900
| New | +$164K | 0.01% | 1530 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$260K | – | 2018 |
|
|
2014
Q2 | $260K | Sell |
7,200
-1,000
| -12% | -$36.1K | 0.01% | 1494 |
|
|
2014
Q1 | $268K | Buy |
+8,200
| New | +$268K | 0.02% | 1217 |
|
|
2013
Q4 | – | Sell |
-9,500
| Closed | -$317K | – | 1821 |
|
|
2013
Q3 | $317K | Buy |
+9,500
| New | +$317K | 0.03% | 1108 |
|