KL
TOO
KGH Ltd’s Teekay Offshore Partners L.P. TOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$18K | – | 68 |
|
|
2018
Q1 | $18K | Sell |
8,000
-980,521
| -99% | -$2.21M | ﹤0.01% | 54 |
|
|
2017
Q4 | $2.33M | Hold |
988,521
| – | – | 0.19% | 29 |
|
|
2017
Q3 | $2.35M | Buy |
+988,521
| New | +$2.35M | 0.26% | 27 |
|
|
2016
Q1 | – | Sell |
-441,348
| Closed | -$2.86M | – | 75 |
|
|
2015
Q4 | $2.86M | Buy |
441,348
+11,785
| +3% | +$76.4K | 0.24% | 33 |
|
|
2015
Q3 | $6.18M | Buy |
+429,563
| New | +$6.18M | 0.5% | 28 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 56 |
|