Homrich & Berg’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
Q4 | – | Sell |
-16,300
| Closed | -$39K | – | 370 |
|
|
2017
Q3 | $39K | Sell |
16,300
-10,500
| -39% | -$25.1K | ﹤0.01% | 320 |
|
|
2017
Q2 | $77K | Buy |
26,800
+14,000
| +109% | +$40.2K | 0.01% | 280 |
|
|
2017
Q1 | $65K | Buy |
+12,800
| New | +$65K | 0.01% | 291 |
|
|
2015
Q3 | – | Sell |
-11,335
| Closed | -$229K | – | 282 |
|
|
2015
Q2 | $229K | Buy |
11,335
+1,557
| +16% | +$31.5K | 0.02% | 238 |
|
|
2015
Q1 | $206K | Hold |
9,778
| – | – | 0.02% | 238 |
|
|
2014
Q4 | $262K | Hold |
9,778
| – | – | 0.03% | 195 |
|
|
2014
Q3 | $329K | Hold |
9,778
| – | – | 0.03% | 188 |
|
|
2014
Q2 | $353K | Hold |
9,778
| – | – | 0.04% | 160 |
|
|
2014
Q1 | $320K | Hold |
9,778
| – | – | 0.04% | 163 |
|
|
2013
Q4 | $324K | Sell |
9,778
-2,000
| -17% | -$66.3K | 0.05% | 154 |
|
|
2013
Q3 | $393K | Buy |
+11,778
| New | +$393K | 0.06% | 107 |
|