Ancora Advisors’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,961
| Closed | -$95K | – | 1294 |
|
|
2018
Q3 | $95K | Buy |
+1,961
| New | +$95K | ﹤0.01% | 767 |
|
|
2017
Q4 | – | Sell |
-9,948
| Closed | -$498K | – | 694 |
|
|
2017
Q3 | $498K | Hold |
9,948
| – | – | 0.03% | 457 |
|
|
2017
Q2 | $514K | Hold |
9,948
| – | – | 0.03% | 417 |
|
|
2017
Q1 | $541K | Hold |
9,948
| – | – | 0.04% | 395 |
|
|
2016
Q4 | $505K | Sell |
9,948
-575
| -5% | -$29.2K | 0.04% | 396 |
|
|
2016
Q3 | $510K | Hold |
10,523
| – | – | 0.05% | 330 |
|
|
2016
Q2 | $521K | Hold |
10,523
| – | – | 0.06% | 310 |
|
|
2016
Q1 | $480K | Buy |
10,523
+561
| +6% | +$25.6K | 0.06% | 315 |
|
|
2015
Q4 | $501K | Buy |
9,962
+1,326
| +15% | +$66.7K | 0.06% | 296 |
|
|
2015
Q3 | $389K | Hold |
8,636
| – | – | 0.05% | 335 |
|
|
2015
Q2 | $493K | Buy |
+8,636
| New | +$493K | 0.06% | 322 |
|
|
2015
Q1 | – | Sell |
-8,636
| Closed | -$508K | – | 329 |
|
|
2014
Q4 | $508K | Buy |
8,636
+575
| +7% | +$33.8K | 0.06% | 315 |
|
|
2014
Q3 | $570K | Buy |
8,061
+145
| +2% | +$10.3K | 0.07% | 280 |
|
|
2014
Q2 | $581K | Hold |
7,916
| – | – | 0.08% | 279 |
|
|
2014
Q1 | $477K | Buy |
7,916
+170
| +2% | +$10.2K | 0.07% | 294 |
|
|
2013
Q4 | $405K | Buy |
7,746
+3,044
| +65% | +$159K | 0.06% | 287 |
|
|
2013
Q3 | $273K | Hold |
4,702
| – | – | 0.05% | 325 |
|
|
2013
Q2 | $284K | Buy |
+4,702
| New | +$284K | 0.05% | 323 |
|