Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,805
| Closed | -$151K | – | 3988 |
|
|
2016
Q4 | $151K | Buy |
29,805
+9,218
| +45% | +$46.7K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $130K | Sell |
20,587
-6,606
| -24% | -$41.7K | ﹤0.01% | 2537 |
|
|
2016
Q2 | $162K | Buy |
+27,193
| New | +$162K | ﹤0.01% | 2389 |
|
|
2015
Q4 | – | Sell |
-13,077
| Closed | -$188K | – | 3541 |
|
|
2015
Q3 | $188K | Sell |
13,077
-135
| -1% | -$1.94K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $267K | Buy |
+13,212
| New | +$267K | ﹤0.01% | 1797 |
|
|
2014
Q3 | – | Sell |
-12,629
| Closed | -$456K | – | 3239 |
|
|
2014
Q2 | $456K | Buy |
+12,629
| New | +$456K | 0.01% | 1337 |
|