National Planning Corporation’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 |
-24,888
| Closed | -$377K | – | 767 |
|
|
2015
Q3 | $377K | Sell |
24,888
-959
| -4% | -$14.5K | 0.03% | 403 |
|
|
2015
Q2 | $427K | Sell |
25,847
-2,168
| -8% | -$35.8K | 0.04% | 399 |
|
|
2015
Q1 | $646K | Buy |
28,015
+2,285
| +9% | +$52.7K | 0.06% | 289 |
|
|
2014
Q4 | $618K | Sell |
25,730
-1,516
| -6% | -$36.4K | 0.04% | 344 |
|
|
2014
Q3 | $876K | Buy |
27,246
+839
| +3% | +$27K | 0.07% | 269 |
|
|
2014
Q2 | $953K | Buy |
26,407
+62
| +0.2% | +$2.24K | 0.07% | 254 |
|
|
2014
Q1 | $878K | Buy |
26,345
+317
| +1% | +$10.6K | 0.08% | 260 |
|
|
2013
Q4 | $865K | Buy |
26,028
+1,289
| +5% | +$42.8K | 0.08% | 259 |
|
|
2013
Q3 | $826K | Buy |
24,739
+3,169
| +15% | +$106K | 0.08% | 252 |
|
|
2013
Q2 | $699K | Buy |
+21,570
| New | +$699K | 0.09% | 233 |
|