Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-958,171
| Closed | -$2.18M | – | 2734 |
|
|
2018
Q1 | $2.18M | Sell |
958,171
-33,988
| -3% | -$77.2K | 0.01% | 1571 |
|
|
2017
Q4 | $2.34M | Sell |
992,159
-178,895
| -15% | -$422K | 0.01% | 1543 |
|
|
2017
Q3 | $2.79M | Buy |
1,171,054
+388,352
| +50% | +$924K | 0.01% | 1432 |
|
|
2017
Q2 | $2.25M | Buy |
782,702
+233,415
| +42% | +$670K | 0.01% | 1542 |
|
|
2017
Q1 | $2.79M | Sell |
549,287
-389,462
| -41% | -$1.97M | 0.01% | 1404 |
|
|
2016
Q4 | $4.75M | Buy |
938,749
+675,906
| +257% | +$3.42M | 0.01% | 1035 |
|
|
2016
Q3 | $1.66M | Sell |
262,843
-316,981
| -55% | -$2M | 0.01% | 1736 |
|
|
2016
Q2 | $3.45M | Buy |
579,824
+355,678
| +159% | +$2.12M | 0.01% | 1210 |
|
|
2016
Q1 | $1.27M | Buy |
224,146
+116,042
| +107% | +$659K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $700K | Sell |
108,104
-44,421
| -29% | -$288K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $2.2M | Buy |
152,525
+18,606
| +14% | +$268K | 0.01% | 1520 |
|
|
2015
Q2 | $2.71M | Buy |
133,919
+11,231
| +9% | +$227K | 0.01% | 1542 |
|
|
2015
Q1 | $2.59M | Buy |
122,688
+16,291
| +15% | +$344K | 0.01% | 1560 |
|
|
2014
Q4 | $2.85M | Sell |
106,397
-17,372
| -14% | -$465K | 0.01% | 1471 |
|
|
2014
Q3 | $4.16M | Sell |
123,769
-11,262
| -8% | -$378K | 0.01% | 1276 |
|
|
2014
Q2 | $4.88M | Sell |
135,031
-18,010
| -12% | -$650K | 0.01% | 1187 |
|
|
2014
Q1 | $5.01M | Buy |
153,041
+24,451
| +19% | +$800K | 0.01% | 1120 |
|
|
2013
Q4 | $4.26M | Buy |
128,590
+53,469
| +71% | +$1.77M | 0.01% | 1168 |
|
|
2013
Q3 | $2.51M | Buy |
75,121
+27,676
| +58% | +$923K | 0.01% | 1430 |
|
|
2013
Q2 | $1.54M | Buy |
+47,445
| New | +$1.54M | 0.01% | 1662 |
|