Natixis’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
Q1 | – | Sell |
-20,000
| Closed | -$24K | – | 921 |
|
|
2018
Q4 | $24K | Buy |
+20,000
| New | +$24K | ﹤0.01% | 678 |
|
|
2018
Q3 | – | Sell |
-70,000
| Closed | -$185K | – | 1029 |
|
|
2018
Q2 | $185K | Buy |
70,000
+20,000
| +40% | +$52.9K | ﹤0.01% | 834 |
|
|
2018
Q1 | $113K | Buy |
50,000
+25,000
| +100% | +$56.5K | ﹤0.01% | 862 |
|
|
2017
Q4 | $65K | Hold |
25,000
| – | – | ﹤0.01% | 815 |
|
|
2017
Q3 | $60K | Buy |
+25,000
| New | +$60K | ﹤0.01% | 1205 |
|