Penserra Capital Management’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
Q1 | – | Sell |
-786
| Closed | -$3K | – | 908 |
|
|
2016
Q4 | $3K | Buy |
786
+122
| +18% | +$466 | ﹤0.01% | 895 |
|
|
2016
Q3 | $4K | Buy |
664
+314
| +90% | +$1.89K | ﹤0.01% | 897 |
|
|
2016
Q2 | $2K | Hold |
350
| – | – | ﹤0.01% | 962 |
|
|
2016
Q1 | $1 | Sell |
350
-461,325
| -100% | -$1.32K | ﹤0.01% | 969 |
|
|
2015
Q4 | $2.99M | Buy |
+461,675
| New | +$2.99M | 0.28% | 40 |
|