VanEck Associates’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
Q1 | – | Sell |
-1,059,500
| Closed | -$1.28M | – | 874 |
|
|
2018
Q4 | $1.28M | Sell |
1,059,500
-65,726
| -6% | -$79.5K | 0.01% | 505 |
|
|
2018
Q3 | $2.63M | Sell |
1,125,226
-113,960
| -9% | -$267K | 0.01% | 430 |
|
|
2018
Q2 | $3.27M | Buy |
1,239,186
+121,556
| +11% | +$321K | 0.02% | 381 |
|
|
2018
Q1 | $2.54M | Buy |
1,117,630
+498,674
| +81% | +$1.13M | 0.01% | 365 |
|
|
2017
Q4 | $1.46M | Sell |
618,956
-56,517
| -8% | -$133K | 0.01% | 428 |
|
|
2017
Q3 | $1.61M | Sell |
675,473
-57,941
| -8% | -$138K | 0.01% | 427 |
|
|
2017
Q2 | $2.11M | Sell |
733,414
-59,016
| -7% | -$169K | 0.01% | 394 |
|
|
2017
Q1 | $4.02M | Buy |
+792,430
| New | +$4.02M | 0.02% | 328 |
|