SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,680
| Closed | -$796K | – | 240 |
|
|
2014
Q3 | $796K | Buy |
23,680
+1,220
| +5% | +$41K | 0.19% | 99 |
|
|
2014
Q2 | $811K | Hold |
22,460
| – | – | 0.16% | 101 |
|
|
2014
Q1 | $735K | Sell |
22,460
-2,300
| -9% | -$75.3K | 0.16% | 94 |
|
|
2013
Q4 | $819K | Sell |
24,760
-1,100
| -4% | -$36.4K | 0.18% | 98 |
|
|
2013
Q3 | $863K | Hold |
25,860
| – | – | 0.21% | 100 |
|
|
2013
Q2 | $840K | Buy |
+25,860
| New | +$840K | 0.22% | 92 |
|