Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,700
| Closed | -$628K | – | 400 |
|
|
2014
Q3 | $628K | Hold |
18,700
| – | – | 0.01% | 294 |
|
|
2014
Q2 | $675K | Hold |
18,700
| – | – | 0.01% | 308 |
|
|
2014
Q1 | $612K | Sell |
18,700
-5,110
| -21% | -$167K | 0.01% | 317 |
|
|
2013
Q4 | $788K | Hold |
23,810
| – | – | 0.01% | 302 |
|
|
2013
Q3 | $794K | Hold |
23,810
| – | – | 0.01% | 283 |
|
|
2013
Q2 | $773K | Buy |
+23,810
| New | +$773K | 0.02% | 279 |
|