KCM Investment Advisors’s Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units, TOO.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,128
| Closed | -$495K | – | 535 |
|
|
2015
Q3 | $495K | Sell |
31,128
-1,500
| -5% | -$23.9K | 0.04% | 343 |
|
|
2015
Q2 | $666K | Sell |
32,628
-1,058
| -3% | -$21.6K | 0.05% | 305 |
|
|
2015
Q1 | $778K | Buy |
33,686
+150
| +0.4% | +$3.46K | 0.06% | 276 |
|
|
2014
Q4 | $775K | Buy |
33,536
+11,705
| +54% | +$270K | 0.07% | 268 |
|
|
2014
Q3 | $541K | Buy |
+21,831
| New | +$541K | 0.05% | 306 |
|