TOO
Neuberger Berman Group’s Teekay Offshore Partners L.P. TOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-489,735
| Closed | -$1.41M | – | 1656 |
|
|
2017
Q2 | $1.41M | Buy |
489,735
+14,900
| +3% | +$42.8K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $2.41M | Sell |
474,835
-46,700
| -9% | -$237K | ﹤0.01% | 955 |
|
|
2016
Q4 | $2.64M | Buy |
521,535
+300
| +0.1% | +$1.52K | ﹤0.01% | 940 |
|
|
2016
Q3 | $3.29M | Buy |
521,235
+80,795
| +18% | +$511K | ﹤0.01% | 895 |
|
|
2016
Q2 | $2.62M | Sell |
440,440
-267,006
| -38% | -$1.59M | ﹤0.01% | 936 |
|
|
2016
Q1 | $4.01M | Sell |
707,446
-1,845,500
| -72% | -$10.5M | 0.01% | 882 |
|
|
2015
Q4 | $16.5M | Sell |
2,552,946
-4,090,311
| -62% | -$26.5M | 0.02% | 660 |
|
|
2015
Q3 | $95.6M | Sell |
6,643,257
-1,592,642
| -19% | -$22.9M | 0.12% | 237 |
|
|
2015
Q2 | $167M | Sell |
8,235,899
-571,201
| -6% | -$11.6M | 0.19% | 155 |
|
|
2015
Q1 | $186M | Sell |
8,807,100
-37,867
| -0.4% | -$799K | 0.2% | 142 |
|
|
2014
Q4 | $237M | Sell |
8,844,967
-765,602
| -8% | -$20.5M | 0.25% | 117 |
|
|
2014
Q3 | $323M | Buy |
9,610,569
+2,214,654
| +30% | +$74.4M | 0.33% | 67 |
|
|
2014
Q2 | $267M | Buy |
7,395,915
+55,479
| +0.8% | +$2M | 0.26% | 98 |
|
|
2014
Q1 | $240M | Buy |
7,340,436
+128,641
| +2% | +$4.21M | 0.24% | 113 |
|
|
2013
Q4 | $239M | Buy |
7,211,795
+129,130
| +2% | +$4.27M | 0.25% | 108 |
|
|
2013
Q3 | $236M | Buy |
7,082,665
+361,204
| +5% | +$12M | 0.26% | 102 |
|
|
2013
Q2 | $218M | Buy |
+6,721,461
| New | +$218M | 0.26% | 103 |
|