Luminus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,961,835
| Closed | -$8.35M | – | 155 |
|
|
2019
Q1 | $8.35M | Sell |
6,961,835
-2,547,714
| -27% | -$3.06M | 0.18% | 77 |
|
|
2018
Q4 | $11.5M | Sell |
9,509,549
-36,400
| -0.4% | -$44K | 0.23% | 69 |
|
|
2018
Q3 | $22.3K | Sell |
9,545,949
-392,547
| -4% | -$919 | 0.36% | 49 |
|
|
2018
Q2 | $26.2M | Buy |
9,938,496
+400,000
| +4% | +$1.06M | 0.6% | 45 |
|
|
2018
Q1 | $21.7M | Sell |
9,538,496
-1,430,711
| -13% | -$3.25M | 0.45% | 54 |
|
|
2017
Q4 | $25.9M | Buy |
10,969,207
+4,040,663
| +58% | +$9.54M | 0.55% | 39 |
|
|
2017
Q3 | $16.5M | Buy |
6,928,544
+3,311,902
| +92% | +$7.88M | 0.44% | 54 |
|
|
2017
Q2 | $10.4M | Buy |
3,616,642
+2,191,862
| +154% | +$6.29M | 0.22% | 81 |
|
|
2017
Q1 | $7.22M | Buy |
1,424,780
+78,286
| +6% | +$397K | 0.19% | 90 |
|
|
2016
Q4 | $6.81M | Buy |
1,346,494
+463,705
| +53% | +$2.35M | 0.15% | 80 |
|
|
2016
Q3 | $5.58M | Buy |
882,789
+422,741
| +92% | +$2.67M | 0.14% | 85 |
|
|
2016
Q2 | $2.74M | Sell |
460,048
-363,561
| -44% | -$2.16M | 0.08% | 92 |
|
|
2016
Q1 | $4.67M | Buy |
+823,609
| New | +$4.67M | 0.15% | 75 |
|