HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,856
| Closed | -$55K | – | 2209 |
|
|
2017
Q1 | $55K | Buy |
10,856
+54
| +0.5% | +$274 | ﹤0.01% | 1902 |
|
|
2016
Q4 | $54K | Sell |
10,802
-948
| -8% | -$4.74K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $76K | Buy |
11,750
+648
| +6% | +$4.19K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $67K | Buy |
11,102
+820
| +8% | +$4.95K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $58K | Sell |
10,282
-2,435
| -19% | -$13.7K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $82K | Buy |
+12,717
| New | +$82K | ﹤0.01% | 1857 |
|
|
2015
Q2 | – | Sell |
-9,605
| Closed | -$203K | – | 1770 |
|
|
2015
Q1 | $203K | Sell |
9,605
-6,555
| -41% | -$139K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $433K | Sell |
16,160
-4,482
| -22% | -$120K | 0.01% | 1111 |
|
|
2014
Q3 | $694K | Sell |
20,642
-99,453
| -83% | -$3.34M | 0.01% | 905 |
|
|
2014
Q2 | $4.34M | Buy |
120,095
+3,190
| +3% | +$115K | 0.08% | 293 |
|
|
2014
Q1 | $3.83M | Sell |
116,905
-12,817
| -10% | -$419K | 0.07% | 302 |
|
|
2013
Q4 | $4.29M | Buy |
129,722
+220
| +0.2% | +$7.28K | 0.09% | 260 |
|
|
2013
Q3 | $4.32M | Buy |
129,502
+5,568
| +4% | +$186K | 0.11% | 215 |
|
|
2013
Q2 | $4.02M | Buy |
+123,934
| New | +$4.02M | 0.11% | 217 |
|