PH
TOO
Pinnacle Holdings’s Teekay Offshore Partners L.P. TOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,257
| Closed | -$10.7K | – | 199 |
|
|
2019
Q3 | $10.7K | Hold |
9,257
| – | – | ﹤0.01% | 187 |
|
|
2019
Q2 | $11.7K | Hold |
9,257
| – | – | ﹤0.01% | 180 |
|
|
2019
Q1 | $11.1K | Hold |
9,257
| – | – | ﹤0.01% | 182 |
|
|
2018
Q4 | $11.2K | Hold |
9,257
| – | – | ﹤0.01% | 189 |
|
|
2018
Q3 | $21.7K | Hold |
9,257
| – | – | 0.01% | 176 |
|
|
2018
Q2 | $24.4K | Hold |
9,257
| – | – | 0.01% | 179 |
|
|
2018
Q1 | $21K | Sell |
9,257
-200
| -2% | -$454 | 0.01% | 184 |
|
|
2017
Q4 | $22.3K | Hold |
9,457
| – | – | 0.01% | 188 |
|
|
2017
Q3 | $22.5K | Hold |
9,457
| – | – | 0.01% | 192 |
|
|
2017
Q2 | $27.1K | Buy |
9,457
+4,700
| +99% | +$13.5K | 0.01% | 177 |
|
|
2017
Q1 | $24.1K | Hold |
4,757
| – | – | 0.01% | 185 |
|
|
2016
Q4 | $24.1K | Hold |
4,757
| – | – | 0.01% | 184 |
|
|
2016
Q3 | $30.1K | Hold |
4,757
| – | – | 0.01% | 182 |
|
|
2016
Q2 | $28.3K | Hold |
4,757
| – | – | 0.01% | 180 |
|
|
2016
Q1 | $27K | Hold |
4,757
| – | – | 0.01% | 178 |
|
|
2015
Q4 | $30.8K | Hold |
4,757
| – | – | 0.01% | 182 |
|
|
2015
Q3 | $68.5K | Sell |
4,757
-136
| -3% | -$1.96K | 0.03% | 173 |
|
|
2015
Q2 | $99K | Hold |
4,893
| – | – | 0.04% | 172 |
|
|
2015
Q1 | $103K | Hold |
4,893
| – | – | 0.04% | 172 |
|
|
2014
Q4 | $131K | Sell |
4,893
-14,000
| -74% | -$375K | 0.04% | 164 |
|
|
2014
Q3 | $635K | Sell |
18,893
-200
| -1% | -$6.72K | 0.16% | 127 |
|
|
2014
Q2 | $689K | Buy |
19,093
+200
| +1% | +$7.22K | 0.17% | 117 |
|
|
2014
Q1 | $618K | Sell |
18,893
-332
| -2% | -$10.9K | 0.17% | 116 |
|
|
2013
Q4 | $636K | Hold |
19,225
| – | – | 0.19% | 109 |
|
|
2013
Q3 | $641K | Sell |
19,225
-93,082
| -83% | -$3.11M | 0.2% | 105 |
|
|
2013
Q2 | $3.65M | Buy |
+112,307
| New | +$3.65M | 1.14% | 26 |
|