Institutional & Family Asset 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-4,350
| Closed | -$5K | – | 903 |
|
2019
Q2 | $5K | Hold |
4,350
| – | – | ﹤0.01% | 609 |
|
2019
Q1 | $5K | Hold |
4,350
| – | – | ﹤0.01% | 609 |
|
2018
Q4 | $5K | Hold |
4,350
| – | – | ﹤0.01% | 596 |
|
2018
Q3 | $10K | Hold |
4,350
| – | – | ﹤0.01% | 530 |
|
2018
Q2 | $11K | Hold |
4,350
| – | – | ﹤0.01% | 520 |
|
2018
Q1 | $10K | Buy |
+4,350
| New | +$10K | ﹤0.01% | 517 |
|
2017
Q4 | – | Sell |
-117,095
| Closed | -$279K | – | 184 |
|
2017
Q3 | $279K | Buy |
+117,095
| New | +$279K | 0.06% | 153 |
|