SRCM
TOO
Swift Run Capital Management’s Teekay Offshore Partners L.P. TOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,900
| Closed | -$94K | – | 56 |
|
|
2016
Q3 | $94K | Hold |
14,900
| – | – | 0.06% | 55 |
|
|
2016
Q2 | $89K | Sell |
14,900
-3,000
| -17% | -$17.9K | 0.06% | 55 |
|
|
2016
Q1 | $101K | Hold |
17,900
| – | – | 0.06% | 50 |
|
|
2015
Q4 | $116K | Sell |
17,900
-1,500
| -8% | -$9.72K | 0.07% | 51 |
|
|
2015
Q3 | $279K | Hold |
19,400
| – | – | 0.15% | 45 |
|
|
2015
Q2 | $392K | Sell |
19,400
-1,500
| -7% | -$30.3K | 0.17% | 41 |
|
|
2015
Q1 | $441K | Hold |
20,900
| – | – | 0.19% | 39 |
|
|
2014
Q4 | $560K | Sell |
20,900
-3,700
| -15% | -$99.1K | 0.27% | 36 |
|
|
2014
Q3 | $827K | Buy |
24,600
+4,000
| +19% | +$134K | 0.43% | 28 |
|
|
2014
Q2 | $744K | Buy |
20,600
+400
| +2% | +$14.4K | 0.33% | 30 |
|
|
2014
Q1 | $661K | Sell |
20,200
-15,800
| -44% | -$517K | 0.35% | 28 |
|
|
2013
Q4 | $1.19M | Buy |
+36,000
| New | +$1.19M | 0.95% | 25 |
|