Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,255
| Closed | -$2K | – | 4450 |
|
|
2019
Q4 | $2K | Buy |
+1,255
| New | +$2K | ﹤0.01% | 3186 |
|
|
2019
Q3 | – | Sell |
-4,748
| Closed | -$6K | – | 4801 |
|
|
2019
Q2 | $6K | Sell |
4,748
-11,135
| -70% | -$14.1K | ﹤0.01% | 2903 |
|
|
2019
Q1 | $19K | Buy |
+15,883
| New | +$19K | ﹤0.01% | 2310 |
|
|
2017
Q4 | – | Sell |
-68
| Closed | – | – | 4425 |
|
|
2017
Q3 | $0 | Buy |
+68
| New | – | ﹤0.01% | 4451 |
|
|
2017
Q2 | – | Sell |
-8,490
| Closed | -$43K | – | 3941 |
|
|
2017
Q1 | $43K | Buy |
+8,490
| New | +$43K | ﹤0.01% | 819 |
|
|
2016
Q3 | – | Sell |
-1,170
| Closed | -$7K | – | 4893 |
|
|
2016
Q2 | $7K | Buy |
+1,170
| New | +$7K | ﹤0.01% | 3197 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$3K | – | 5028 |
|
|
2014
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3667 |
|
|
2013
Q4 | – | Sell |
-395
| Closed | -$13K | – | 5102 |
|
|
2013
Q3 | $13K | Buy |
+395
| New | +$13K | ﹤0.01% | 3028 |
|