TAM
TOO
Trust Asset Management’s Teekay Offshore Partners L.P. TOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,466
| Closed | -$174K | – | 53 |
|
|
2016
Q4 | $174K | Hold |
34,466
| – | – | 0.08% | 34 |
|
|
2016
Q3 | $218K | Sell |
34,466
-877
| -2% | -$5.55K | 0.09% | 35 |
|
|
2016
Q2 | $210K | Buy |
35,343
+827
| +2% | +$4.91K | 0.1% | 40 |
|
|
2016
Q1 | $196K | Sell |
34,516
-5,375
| -13% | -$30.5K | 0.11% | 59 |
|
|
2015
Q4 | $258K | Buy |
+39,891
| New | +$258K | 0.12% | 64 |
|
|
2015
Q2 | $761K | Buy |
37,642
+3,126
| +9% | +$63.2K | 0.34% | 52 |
|
|
2015
Q1 | $729K | Sell |
34,516
-107,643
| -76% | -$2.27M | 0.28% | 64 |
|
|
2014
Q4 | $3.81M | Buy |
142,159
+119,735
| +534% | +$3.21M | 1.51% | 14 |
|
|
2014
Q3 | $810K | Hold |
22,424
| – | – | 0.56% | 39 |
|
|
2014
Q2 | $810K | Sell |
22,424
-880
| -4% | -$31.8K | 0.56% | 39 |
|
|
2014
Q1 | $763K | Buy |
+23,304
| New | +$763K | 0.54% | 41 |
|