Private Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,997
| Closed | -$428K | – | 336 |
|
|
2014
Q4 | $428K | Buy |
15,997
+509
| +3% | +$13.6K | 0.14% | 191 |
|
|
2014
Q3 | $520K | Buy |
15,488
+66
| +0.4% | +$2.22K | 0.18% | 139 |
|
|
2014
Q2 | $557K | Buy |
15,422
+422
| +3% | +$15.2K | 0.18% | 130 |
|
|
2014
Q1 | $491K | Hold |
15,000
| – | – | 0.19% | 133 |
|
|
2013
Q4 | $496K | Hold |
15,000
| – | – | 0.2% | 121 |
|
|
2013
Q3 | $500K | Hold |
15,000
| – | – | 0.23% | 115 |
|
|
2013
Q2 | $487K | Buy |
+15,000
| New | +$487K | 0.22% | 111 |
|