UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,863
| Closed | -$53K | – | 7577 |
|
|
2019
Q4 | $53K | Sell |
33,863
-38,048
| -53% | -$59.6K | ﹤0.01% | 5280 |
|
|
2019
Q3 | $83K | Sell |
71,911
-22,593
| -24% | -$26.1K | ﹤0.01% | 4950 |
|
|
2019
Q2 | $119K | Sell |
94,504
-76,536
| -45% | -$96.4K | ﹤0.01% | 4432 |
|
|
2019
Q1 | $205K | Buy |
171,040
+133,033
| +350% | +$159K | ﹤0.01% | 3831 |
|
|
2018
Q4 | $46K | Sell |
38,007
-33,224
| -47% | -$40.2K | ﹤0.01% | 5276 |
|
|
2018
Q3 | $167K | Sell |
71,231
-101,729
| -59% | -$239K | ﹤0.01% | 4360 |
|
|
2018
Q2 | $457K | Sell |
172,960
-84,518
| -33% | -$223K | ﹤0.01% | 3596 |
|
|
2018
Q1 | $584K | Sell |
257,478
-143,713
| -36% | -$326K | ﹤0.01% | 3380 |
|
|
2017
Q4 | $947K | Sell |
401,191
-65,980
| -14% | -$156K | ﹤0.01% | 3053 |
|
|
2017
Q3 | $1.11M | Buy |
467,171
+687
| +0.1% | +$1.64K | ﹤0.01% | 2930 |
|
|
2017
Q2 | $1.34M | Sell |
466,484
-43,941
| -9% | -$126K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $2.59M | Sell |
510,425
-340,401
| -40% | -$1.73M | ﹤0.01% | 2145 |
|
|
2016
Q4 | $4.31M | Buy |
850,826
+576,881
| +211% | +$2.92M | ﹤0.01% | 1710 |
|
|
2016
Q3 | $1.73M | Buy |
273,945
+65,830
| +32% | +$416K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $1.24M | Sell |
208,115
-11,938
| -5% | -$71.1K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $1.25M | Sell |
220,053
-124,319
| -36% | -$705K | ﹤0.01% | 2499 |
|
|
2015
Q4 | $2.23M | Sell |
344,372
-131,925
| -28% | -$855K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $6.85M | Sell |
476,297
-116,515
| -20% | -$1.68M | ﹤0.01% | 1279 |
|
|
2015
Q2 | $12M | Buy |
592,812
+87,164
| +17% | +$1.76M | 0.01% | 1038 |
|
|
2015
Q1 | $10.7M | Sell |
505,648
-3,682
| -0.7% | -$77.7K | 0.01% | 1120 |
|
|
2014
Q4 | $13.6M | Buy |
+509,330
| New | +$13.6M | 0.01% | 967 |
|