Wolverine Trading’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
Q4 | – | Sell |
-25,913
| Closed | -$30K | – | 2285 |
|
2019
Q3 | $30K | Sell |
25,913
-3,821
| -13% | -$4.42K | ﹤0.01% | 1235 |
|
2019
Q2 | $37K | Buy |
29,734
+96
| +0.3% | +$119 | ﹤0.01% | 1149 |
|
2019
Q1 | $36K | Buy |
29,638
+991
| +3% | +$1.2K | ﹤0.01% | 1150 |
|
2018
Q4 | $35K | Sell |
28,647
-20,048
| -41% | -$24.5K | ﹤0.01% | 1236 |
|
2018
Q3 | $114K | Sell |
48,695
-2,457
| -5% | -$5.75K | ﹤0.01% | 1340 |
|
2018
Q2 | $116K | Hold |
51,152
| – | – | ﹤0.01% | 1221 |
|
2018
Q1 | $116K | Buy |
51,152
+6,886
| +16% | +$15.6K | ﹤0.01% | 1221 |
|
2017
Q4 | $104K | Buy |
44,266
+956
| +2% | +$2.25K | ﹤0.01% | 1406 |
|
2017
Q3 | $103K | Buy |
43,310
+5,428
| +14% | +$12.9K | ﹤0.01% | 1137 |
|
2017
Q2 | $103K | Buy |
37,882
+23,843
| +170% | +$64.8K | ﹤0.01% | 1118 |
|
2017
Q1 | $69K | Buy |
+14,039
| New | +$69K | ﹤0.01% | 1127 |
|
2016
Q4 | – | Sell |
-26,037
| Closed | -$158K | – | 2361 |
|
2016
Q3 | $158K | Sell |
26,037
-19,471
| -43% | -$118K | ﹤0.01% | 895 |
|
2016
Q2 | $268K | Buy |
+45,508
| New | +$268K | ﹤0.01% | 584 |
|