Prudential plc’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 |
-22,404
| Closed | -$113K | – | 688 |
|
|
2016
Q4 | $113K | Hold |
22,404
| – | – | ﹤0.01% | 630 |
|
|
2016
Q3 | $142K | Hold |
22,404
| – | – | ﹤0.01% | 611 |
|
|
2016
Q2 | $133K | Hold |
22,404
| – | – | ﹤0.01% | 599 |
|
|
2016
Q1 | $127K | Hold |
22,404
| – | – | ﹤0.01% | 576 |
|
|
2015
Q4 | $145K | Hold |
22,404
| – | – | ﹤0.01% | 584 |
|
|
2015
Q3 | $322K | Hold |
22,404
| – | – | ﹤0.01% | 465 |
|
|
2015
Q2 | $453K | Hold |
22,404
| – | – | ﹤0.01% | 458 |
|
|
2015
Q1 | $473K | Buy |
+22,404
| New | +$473K | ﹤0.01% | 461 |
|