Park Circle Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,000
| Closed | -$201K | – | 89 |
|
|
2017
Q2 | $201K | Hold |
70,000
| – | – | 0.11% | 49 |
|
|
2017
Q1 | $355K | Buy |
70,000
+20,000
| +40% | +$101K | 0.22% | 47 |
|
|
2016
Q4 | $253K | Buy |
50,000
+40,000
| +400% | +$202K | 0.17% | 56 |
|
|
2016
Q3 | $63K | Hold |
10,000
| – | – | 0.04% | 65 |
|
|
2016
Q2 | $60K | Sell |
10,000
-10,000
| -50% | -$60K | 0.04% | 62 |
|
|
2016
Q1 | $113K | Buy |
20,000
+10,000
| +100% | +$56.5K | 0.09% | 56 |
|
|
2015
Q4 | $65K | Hold |
10,000
| – | – | 0.04% | 60 |
|
|
2015
Q3 | $144K | Buy |
+10,000
| New | +$144K | 0.1% | 52 |
|