UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $19.8M | Sell |
590,495
-17,282
| -3% | -$581K | 0.01% | 736 |
|
|
2014
Q2 | $21.9M | Buy |
607,777
+996
| +0.2% | +$36K | 0.02% | 669 |
|
|
2014
Q1 | $19.9M | Sell |
606,781
-5,611
| -0.9% | -$184K | 0.02% | 647 |
|
|
2013
Q4 | $20.3M | Sell |
612,392
-20,498
| -3% | -$678K | 0.02% | 606 |
|
|
2013
Q3 | $21.1M | Buy |
632,890
+23,235
| +4% | +$775K | 0.02% | 544 |
|
|
2013
Q2 | $19.8M | Buy |
+609,655
| New | +$19.8M | 0.02% | 520 |
|