IMS
TOO
Index Management Solutions’s Teekay Offshore Partners L.P. TOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-535,449
| Closed | -$14.3M | – | 890 |
|
|
2014
Q4 | $14.3M | Buy |
535,449
+20,086
| +4% | +$538K | 1.97% | 10 |
|
|
2014
Q3 | $17.3M | Buy |
515,363
+42,464
| +9% | +$1.43M | 1.97% | 6 |
|
|
2014
Q2 | $17.1M | Buy |
472,899
+48,040
| +11% | +$1.73M | 2.08% | 7 |
|
|
2014
Q1 | $13.9M | Buy |
424,859
+13,405
| +3% | +$439K | 2.25% | 2 |
|
|
2013
Q4 | $13.6M | Buy |
411,454
+26,882
| +7% | +$890K | 3.42% | 4 |
|
|
2013
Q3 | $12.8M | Buy |
+384,572
| New | +$12.8M | 3.82% | 3 |
|