Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-54,300
| Closed | -$781K | – | 1035 |
|
|
2015
Q3 | $781K | Sell |
54,300
-6,900
| -11% | -$99.2K | 0.03% | 937 |
|
|
2015
Q2 | $1.24M | Hold |
61,200
| – | – | 0.04% | 833 |
|
|
2015
Q1 | $1.29M | Hold |
61,200
| – | – | 0.04% | 793 |
|
|
2014
Q4 | $1.64M | Hold |
61,200
| – | – | 0.05% | 712 |
|
|
2014
Q3 | $2.06M | Hold |
61,200
| – | – | 0.07% | 434 |
|
|
2014
Q2 | $2.21M | Hold |
61,200
| – | – | 0.07% | 383 |
|
|
2014
Q1 | $2M | Buy |
+61,200
| New | +$2M | 0.07% | 444 |
|