Sterneck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,703
| Closed | -$658K | – | 140 |
|
|
2015
Q3 | $658K | Sell |
45,703
-1,700
| -4% | -$24.5K | 0.43% | 56 |
|
|
2015
Q2 | $959K | Sell |
47,403
-850
| -2% | -$17.2K | 0.53% | 54 |
|
|
2015
Q1 | $1.02M | Sell |
48,253
-1,840
| -4% | -$38.9K | 0.55% | 53 |
|
|
2014
Q4 | $1.34M | Sell |
50,093
-3,770
| -7% | -$101K | 0.8% | 40 |
|
|
2014
Q3 | $1.81M | Sell |
53,863
-1,040
| -2% | -$34.9K | 1.09% | 37 |
|
|
2014
Q2 | $1.98M | Sell |
54,903
-7,800
| -12% | -$282K | 1.16% | 36 |
|
|
2014
Q1 | $2.05M | Buy |
62,703
+34,985
| +126% | +$1.14M | 1.11% | 33 |
|
|
2013
Q4 | $917K | Buy |
27,718
+5,979
| +28% | +$198K | 0.56% | 61 |
|
|
2013
Q3 | $725K | Buy |
21,739
+1,279
| +6% | +$42.7K | 0.46% | 68 |
|
|
2013
Q2 | $664K | Buy |
+20,460
| New | +$664K | 0.42% | 71 |
|