Senvest Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-355,775
| Closed | -$2.25M | – | 71 |
|
|
2016
Q3 | $2.25M | Sell |
355,775
-44,225
| -11% | -$279K | 0.16% | 55 |
|
|
2016
Q2 | $2.38M | Sell |
400,000
-1,179,529
| -75% | -$7.02M | 0.19% | 52 |
|
|
2016
Q1 | $8.96M | Sell |
1,579,529
-52,868
| -3% | -$300K | 0.75% | 33 |
|
|
2015
Q4 | $10.6M | Buy |
1,632,397
+1,570,806
| +2,550% | +$10.2M | 0.79% | 31 |
|
|
2015
Q3 | $886K | Buy |
+61,591
| New | +$886K | 0.06% | 75 |
|