Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$63K | – | 294 |
|
|
2016
Q3 | $63K | Hold |
10,000
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $59K | Buy |
+10,000
| New | +$59K | 0.01% | 296 |
|
|
2015
Q1 | – | Sell |
-7,750
| Closed | -$207K | – | 355 |
|
|
2014
Q4 | $207K | Sell |
7,750
-3,600
| -32% | -$96.2K | 0.03% | 313 |
|
|
2014
Q3 | $381K | Sell |
11,350
-675
| -6% | -$22.7K | 0.06% | 236 |
|
|
2014
Q2 | $434K | Buy |
12,025
+2,550
| +27% | +$92K | 0.07% | 222 |
|
|
2014
Q1 | $310K | Hold |
9,475
| – | – | 0.05% | 271 |
|
|
2013
Q4 | $313K | Sell |
9,475
-700
| -7% | -$23.1K | 0.05% | 253 |
|
|
2013
Q3 | $339K | Buy |
10,175
+625
| +7% | +$20.8K | 0.06% | 236 |
|
|
2013
Q2 | $310K | Buy |
+9,550
| New | +$310K | 0.06% | 233 |
|