Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-54,396
| Closed | -$128K | – | 4296 |
|
|
2017
Q4 | $128K | Sell |
54,396
-25,791
| -32% | -$60.7K | ﹤0.01% | 3926 |
|
|
2017
Q3 | $191K | Sell |
80,187
-448
| -0.6% | -$1.07K | ﹤0.01% | 3811 |
|
|
2017
Q2 | $231K | Sell |
80,635
-36,953
| -31% | -$106K | ﹤0.01% | 3753 |
|
|
2017
Q1 | $597K | Buy |
117,588
+3,350
| +3% | +$17K | ﹤0.01% | 3487 |
|
|
2016
Q4 | $578K | Sell |
114,238
-191,850
| -63% | -$971K | ﹤0.01% | 3493 |
|
|
2016
Q3 | $1.93M | Buy |
306,088
+79,688
| +35% | +$504K | ﹤0.01% | 3089 |
|
|
2016
Q2 | $1.35M | Buy |
226,400
+84,000
| +59% | +$500K | ﹤0.01% | 3243 |
|
|
2016
Q1 | $2.05M | Buy |
142,400
+28,123
| +25% | +$405K | ﹤0.01% | 2963 |
|
|
2015
Q4 | $741K | Buy |
114,277
+76,265
| +201% | +$495K | ﹤0.01% | 3407 |
|
|
2015
Q3 | $547K | Sell |
38,012
-17,090
| -31% | -$246K | ﹤0.01% | 3480 |
|
|
2015
Q2 | $1.12M | Buy |
55,102
+3,605
| +7% | +$72.9K | ﹤0.01% | 3307 |
|
|
2015
Q1 | $1.09M | Sell |
51,497
-11,866
| -19% | -$250K | ﹤0.01% | 3372 |
|
|
2014
Q4 | $1.7M | Buy |
63,363
+1,495
| +2% | +$40K | ﹤0.01% | 3200 |
|
|
2014
Q3 | $2.08M | Buy |
61,868
+8,138
| +15% | +$273K | ﹤0.01% | 3077 |
|
|
2014
Q2 | $1.94M | Sell |
53,730
-113
| -0.2% | -$4.08K | ﹤0.01% | 3107 |
|
|
2014
Q1 | $1.76M | Sell |
53,843
-8,919
| -14% | -$292K | ﹤0.01% | 3200 |
|
|
2013
Q4 | $2.08M | Buy |
62,762
+6,149
| +11% | +$203K | ﹤0.01% | 3130 |
|
|
2013
Q3 | $1.89M | Sell |
56,613
-663
| -1% | -$22.1K | ﹤0.01% | 3121 |
|
|
2013
Q2 | $1.86M | Buy |
+57,276
| New | +$1.86M | ﹤0.01% | 3030 |
|