Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-405,877
| Closed | -$625K | – | 1218 |
|
|
2019
Q4 | $625K | Hold |
405,877
| – | – | 0.01% | 861 |
|
|
2019
Q3 | $471K | Hold |
405,877
| – | – | ﹤0.01% | 906 |
|
|
2019
Q2 | $511K | Buy |
405,877
+349,877
| +625% | +$440K | ﹤0.01% | 904 |
|
|
2019
Q1 | $67K | Hold |
56,000
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q4 | $68K | Hold |
56,000
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q3 | $131K | Hold |
56,000
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q2 | $148K | Buy |
+56,000
| New | +$148K | ﹤0.01% | 1065 |
|