Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,627
| Closed | -$445K | – | 658 |
|
|
2014
Q4 | $445K | Sell |
16,627
-754
| -4% | -$20.2K | 0.01% | 471 |
|
|
2014
Q3 | $584K | Hold |
17,381
| – | – | 0.01% | 444 |
|
|
2014
Q2 | $627K | Sell |
17,381
-200
| -1% | -$7.22K | 0.01% | 432 |
|
|
2014
Q1 | $575K | Buy |
17,581
+50
| +0.3% | +$1.64K | 0.01% | 435 |
|
|
2013
Q4 | $580K | Buy |
17,531
+3,761
| +27% | +$124K | 0.01% | 436 |
|
|
2013
Q3 | $459K | Buy |
13,770
+1,956
| +17% | +$65.2K | 0.01% | 450 |
|
|
2013
Q2 | $384K | Buy |
+11,814
| New | +$384K | 0.01% | 453 |
|