OppenheimerFunds’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 | $648K | Sell |
539,743
-6,400
| -1% | -$7.68K | ﹤0.01% | 1257 |
|
|
2018
Q4 | $661K | Sell |
546,143
-800
| -0.1% | -$968 | ﹤0.01% | 1231 |
|
|
2018
Q3 | $1.28M | Hold |
546,943
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q2 | $1.44M | Hold |
546,943
| – | – | ﹤0.01% | 986 |
|
|
2018
Q1 | $1.24M | Buy |
546,943
+100
| +0% | +$227 | ﹤0.01% | 995 |
|
|
2017
Q4 | $1.29M | Sell |
546,843
-5,500
| -1% | -$13K | ﹤0.01% | 1069 |
|
|
2017
Q3 | $1.32M | Hold |
552,343
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q2 | $1.59M | Sell |
552,343
-410,921
| -43% | -$1.18M | ﹤0.01% | 1013 |
|
|
2017
Q1 | $4.88M | Sell |
963,264
-100
| -0% | -$507 | 0.01% | 841 |
|
|
2016
Q4 | $4.88M | Sell |
963,364
-600
| -0.1% | -$3.04K | 0.01% | 834 |
|
|
2016
Q3 | $6.09M | Hold |
963,964
| – | – | 0.01% | 800 |
|
|
2016
Q2 | $5.74M | Sell |
963,964
-1,429,531
| -60% | -$8.51M | 0.01% | 793 |
|
|
2016
Q1 | $13.6M | Buy |
2,393,495
+2,025
| +0.1% | +$11.5K | 0.02% | 665 |
|
|
2015
Q4 | $15.5M | Buy |
2,391,470
+13,357
| +0.6% | +$86.6K | 0.02% | 642 |
|
|
2015
Q3 | $34.2M | Sell |
2,378,113
-776,062
| -25% | -$11.2M | 0.05% | 410 |
|
|
2015
Q2 | $63.9M | Sell |
3,154,175
-1,180
| -0% | -$23.9K | 0.07% | 298 |
|
|
2015
Q1 | $68.1M | Sell |
3,155,355
-129,111
| -4% | -$2.79M | 0.08% | 296 |
|
|
2014
Q4 | $85.1M | Sell |
3,284,466
-120,653
| -4% | -$3.13M | 0.09% | 231 |
|
|
2014
Q3 | $108M | Buy |
3,405,119
+23,759
| +0.7% | +$750K | 0.12% | 200 |
|
|
2014
Q2 | $114M | Buy |
3,381,360
+136,555
| +4% | +$4.62M | 0.13% | 191 |
|
|
2014
Q1 | $100M | Buy |
3,244,805
+49,235
| +2% | +$1.52M | 0.12% | 207 |
|
|
2013
Q4 | $99.3M | Buy |
3,195,570
+862,030
| +37% | +$26.8M | 0.12% | 206 |
|
|
2013
Q3 | $77.8M | Buy |
2,333,540
+669,898
| +40% | +$22.3M | 0.1% | 234 |
|
|
2013
Q2 | $54M | Buy |
+1,663,642
| New | +$54M | 0.08% | 292 |
|