Williams Jones & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$63K | – | 436 |
|
|
2017
Q1 | $63K | Hold |
12,500
| – | – | ﹤0.01% | 394 |
|
|
2016
Q4 | $63K | Sell |
12,500
-10,000
| -44% | -$50.4K | ﹤0.01% | 369 |
|
|
2016
Q3 | $142K | Buy |
+22,500
| New | +$142K | ﹤0.01% | 375 |
|
|
2015
Q4 | – | Sell |
-83,550
| Closed | -$1.2M | – | 371 |
|
|
2015
Q3 | $1.2M | Buy |
83,550
+24,632
| +42% | +$354K | 0.05% | 169 |
|
|
2015
Q2 | $1.19M | Buy |
58,918
+6,018
| +11% | +$122K | 0.05% | 182 |
|
|
2015
Q1 | $1.12M | Buy |
52,900
+33,350
| +171% | +$704K | 0.04% | 192 |
|
|
2014
Q4 | $524K | Buy |
+19,550
| New | +$524K | 0.02% | 254 |
|
|
2014
Q3 | – | Sell |
-241,052
| Closed | -$8.7M | – | 373 |
|
|
2014
Q2 | $8.7M | Sell |
241,052
-295,452
| -55% | -$10.7M | 0.39% | 64 |
|
|
2014
Q1 | $17.6M | Buy |
536,504
+213,377
| +66% | +$6.98M | 0.35% | 75 |
|
|
2013
Q4 | $10.7M | Sell |
323,127
-11,698
| -3% | -$387K | 0.51% | 56 |
|
|
2013
Q3 | $11.2M | Sell |
334,825
-350
| -0.1% | -$11.7K | 0.58% | 51 |
|
|
2013
Q2 | $10.9M | Buy |
+335,175
| New | +$10.9M | 0.54% | 53 |
|