TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,119,651
| Closed | -$1.3M | – | 311 |
|
|
2019
Q3 | $1.3M | Hold |
1,119,651
| – | – | 0.01% | 226 |
|
|
2019
Q2 | $1.41M | Hold |
1,119,651
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $1.34M | Hold |
1,119,651
| – | – | 0.01% | 224 |
|
|
2018
Q4 | $1.36M | Sell |
1,119,651
-73,218
| -6% | -$88.6K | 0.01% | 243 |
|
|
2018
Q3 | $2.79M | Buy |
+1,192,869
| New | +$2.79M | 0.02% | 206 |
|
|
2015
Q4 | – | Sell |
-57,200
| Closed | -$823K | – | 704 |
|
|
2015
Q3 | $823K | Buy |
57,200
+5,300
| +10% | +$76.3K | 0.01% | 554 |
|
|
2015
Q2 | $1.05M | Buy |
51,900
+10,400
| +25% | +$210K | 0.01% | 516 |
|
|
2015
Q1 | $876K | Buy |
+41,500
| New | +$876K | ﹤0.01% | 711 |
|