State Street’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 |
-11,121
| Closed | -$70K | – | 3701 |
|
|
2016
Q3 | $70K | Buy |
+11,121
| New | +$70K | ﹤0.01% | 3467 |
|
|
2016
Q2 | – | Sell |
-65,542
| Closed | -$372K | – | 3801 |
|
|
2016
Q1 | $372K | Buy |
65,542
+2,453
| +4% | +$13.9K | ﹤0.01% | 3399 |
|
|
2015
Q4 | $409K | Buy |
63,089
+17,073
| +37% | +$111K | ﹤0.01% | 3371 |
|
|
2015
Q3 | $662K | Buy |
46,016
+847
| +2% | +$12.2K | ﹤0.01% | 3282 |
|
|
2015
Q2 | $914K | Buy |
45,169
+700
| +2% | +$14.2K | ﹤0.01% | 3261 |
|
|
2015
Q1 | $939K | Buy |
44,469
+7,440
| +20% | +$157K | ﹤0.01% | 3239 |
|
|
2014
Q4 | $992K | Buy |
37,029
+4,652
| +14% | +$125K | ﹤0.01% | 3264 |
|
|
2014
Q3 | $1.09M | Buy |
32,377
+400
| +1% | +$13.4K | ﹤0.01% | 3232 |
|
|
2014
Q2 | $1.15M | Sell |
31,977
-4,062
| -11% | -$147K | ﹤0.01% | 3221 |
|
|
2014
Q1 | $1.18M | Buy |
36,039
+501
| +1% | +$16.4K | ﹤0.01% | 3233 |
|
|
2013
Q4 | $1.18M | Sell |
35,538
-9,657
| -21% | -$320K | ﹤0.01% | 3224 |
|
|
2013
Q3 | $1.51M | Buy |
45,195
+533
| +1% | +$17.8K | ﹤0.01% | 3154 |
|
|
2013
Q2 | $1.45M | Buy |
+44,662
| New | +$1.45M | ﹤0.01% | 3110 |
|