VNBTrust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,975
| Closed | -$222K | – | 163 |
|
|
2015
Q2 | $222K | Sell |
10,975
-2,900
| -21% | -$58.7K | 0.11% | 139 |
|
|
2015
Q1 | $293K | Sell |
13,875
-29,525
| -68% | -$623K | 0.14% | 113 |
|
|
2014
Q4 | $1.16M | Buy |
+43,400
| New | +$1.16M | 0.52% | 49 |
|
|
2014
Q1 | – | Sell |
-49,900
| Closed | -$1.65M | – | 141 |
|
|
2013
Q4 | $1.65M | Sell |
49,900
-17,600
| -26% | -$582K | 0.79% | 32 |
|
|
2013
Q3 | $2.25M | Sell |
67,500
-9,200
| -12% | -$307K | 0.79% | 38 |
|
|
2013
Q2 | $2.49M | Buy |
+76,700
| New | +$2.49M | 0.8% | 35 |
|