RR Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-364,000
| Closed | -$440K | – | 30 |
|
|
2018
Q4 | $440K | Sell |
364,000
-711,000
| -66% | -$859K | 0.05% | 28 |
|
|
2018
Q3 | $2.52M | Buy |
1,075,000
+250,000
| +30% | +$585K | 0.24% | 28 |
|
|
2018
Q2 | $2.18M | Hold |
825,000
| – | – | 0.25% | 32 |
|
|
2018
Q1 | $1.87M | Buy |
825,000
+500,000
| +154% | +$1.14M | 0.2% | 32 |
|
|
2017
Q4 | $768K | Buy |
+325,000
| New | +$768K | 0.11% | 33 |
|