Silver Lake Advisory’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
Q2 | – | Sell |
-101,454
| Closed | -$514K | – | 86 |
|
|
2017
Q1 | $514K | Buy |
101,454
+686
| +0.7% | +$3.48K | 0.39% | 60 |
|
|
2016
Q4 | $510K | Sell |
100,768
-10,193
| -9% | -$51.6K | 0.39% | 62 |
|
|
2016
Q3 | $701K | Buy |
110,961
+1,521
| +1% | +$9.61K | 0.52% | 52 |
|
|
2016
Q2 | $651K | Buy |
109,440
+3,231
| +3% | +$19.2K | 0.49% | 54 |
|
|
2016
Q1 | $602K | Buy |
106,209
+18,563
| +21% | +$105K | 0.51% | 50 |
|
|
2015
Q4 | $568K | Sell |
87,646
-2,229
| -2% | -$14.4K | 0.51% | 51 |
|
|
2015
Q3 | $1.29M | Buy |
89,875
+2,452
| +3% | +$35.3K | 1.16% | 38 |
|
|
2015
Q2 | $1.77M | Buy |
87,423
+2,828
| +3% | +$57.2K | 1.44% | 33 |
|
|
2015
Q1 | $1.79M | Buy |
84,595
+10,024
| +13% | +$212K | 1.44% | 34 |
|
|
2014
Q4 | $2M | Buy |
74,571
+10,331
| +16% | +$277K | 1.62% | 29 |
|
|
2014
Q3 | $2.16M | Buy |
64,240
+6,937
| +12% | +$233K | 1.77% | 25 |
|
|
2014
Q2 | $2.03M | Buy |
57,303
+683
| +1% | +$24.2K | 1.68% | 26 |
|
|
2014
Q1 | $1.85M | Buy |
56,620
+1,916
| +4% | +$62.7K | 1.66% | 26 |
|
|
2013
Q4 | $1.81M | Buy |
+54,704
| New | +$1.81M | 1.54% | 31 |
|