HHAM
TOO
HITE Hedge Asset Management’s Teekay Offshore Partners L.P. TOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-592,345
| Closed | -$1.4M | – | 67 |
|
|
2017
Q4 | $1.4M | Sell |
592,345
-674,727
| -53% | -$1.59M | 0.25% | 47 |
|
|
2017
Q3 | $3.02M | Buy |
+1,267,072
| New | +$3.02M | 0.78% | 26 |
|
|
2017
Q2 | – | Sell |
-187,584
| Closed | -$951K | – | 58 |
|
|
2017
Q1 | $951K | Sell |
187,584
-467,942
| -71% | -$2.37M | 0.23% | 40 |
|
|
2016
Q4 | $3.32M | Buy |
655,526
+159,215
| +32% | +$806K | 0.86% | 30 |
|
|
2016
Q3 | $3.14M | Buy |
+496,311
| New | +$3.14M | 1% | 31 |
|
|
2016
Q1 | – | Sell |
-596,855
| Closed | -$3.87M | – | 65 |
|
|
2015
Q4 | $3.87M | Buy |
596,855
+543,527
| +1,019% | +$3.52M | 1.65% | 19 |
|
|
2015
Q3 | $767K | Buy |
53,328
+7,523
| +16% | +$108K | 0.32% | 42 |
|
|
2015
Q2 | $927K | Buy |
+45,805
| New | +$927K | 0.25% | 49 |
|