Hilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$269K | – | 109 |
|
|
2014
Q3 | $269K | Sell |
8,000
-24,352
| -75% | -$819K | 0.08% | 66 |
|
|
2014
Q2 | $1.17M | Hold |
32,352
| – | – | 0.38% | 38 |
|
|
2014
Q1 | $1.06M | Sell |
32,352
-165
| -0.5% | -$5.4K | 0.41% | 39 |
|
|
2013
Q4 | $1.08M | Sell |
32,517
-690
| -2% | -$22.8K | 0.41% | 42 |
|
|
2013
Q3 | $1.11M | Hold |
33,207
| – | – | 0.53% | 35 |
|
|
2013
Q2 | $1.08M | Buy |
+33,207
| New | +$1.08M | 0.52% | 34 |
|