Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-530
| Closed | -$3K | – | 698 |
|
|
2016
Q2 | $3K | Hold |
530
| – | – | ﹤0.01% | 676 |
|
|
2016
Q1 | $3K | Hold |
530
| – | – | ﹤0.01% | 682 |
|
|
2015
Q4 | $3K | Hold |
530
| – | – | ﹤0.01% | 826 |
|
|
2015
Q3 | $8K | Hold |
530
| – | – | ﹤0.01% | 765 |
|
|
2015
Q2 | $11K | Hold |
530
| – | – | ﹤0.01% | 736 |
|
|
2015
Q1 | $11K | Sell |
530
-19,576
| -97% | -$406K | ﹤0.01% | 792 |
|
|
2014
Q4 | $539K | Sell |
20,106
-3,774
| -16% | -$101K | 0.14% | 178 |
|
|
2014
Q3 | $802K | Buy |
23,880
+1,410
| +6% | +$47.4K | 0.22% | 134 |
|
|
2014
Q2 | $811K | Sell |
22,470
-465
| -2% | -$16.8K | 0.22% | 134 |
|
|
2014
Q1 | $750K | Sell |
22,935
-1,600
| -7% | -$52.3K | 0.21% | 140 |
|
|
2013
Q4 | $812K | Sell |
24,535
-325
| -1% | -$10.8K | 0.24% | 113 |
|
|
2013
Q3 | $829K | Buy |
24,860
+4,600
| +23% | +$153K | 0.28% | 102 |
|
|
2013
Q2 | $658K | Buy |
+20,260
| New | +$658K | 0.23% | 118 |
|