Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,087
| Closed | -$273K | – | 750 |
|
|
2015
Q3 | $273K | Sell |
19,087
-3,194
| -14% | -$45.7K | 0.05% | 476 |
|
|
2015
Q2 | $450K | Buy |
22,281
+1,980
| +10% | +$40K | 0.08% | 347 |
|
|
2015
Q1 | $427K | Buy |
20,301
+2,722
| +15% | +$57.3K | 0.08% | 350 |
|
|
2014
Q4 | $469K | Sell |
17,579
-1,264
| -7% | -$33.7K | 0.09% | 315 |
|
|
2014
Q3 | $631K | Sell |
18,843
-15,451
| -45% | -$517K | 0.12% | 237 |
|
|
2014
Q2 | $1.24M | Buy |
34,294
+16,310
| +91% | +$588K | 0.2% | 146 |
|
|
2014
Q1 | $587K | Buy |
17,984
+3,674
| +26% | +$120K | 0.13% | 242 |
|
|
2013
Q4 | $472K | Buy |
14,310
+1,693
| +13% | +$55.8K | 0.11% | 270 |
|
|
2013
Q3 | $420K | Buy |
12,617
+288
| +2% | +$9.59K | 0.11% | 281 |
|
|
2013
Q2 | $400K | Buy |
+12,329
| New | +$400K | 0.12% | 242 |
|