AQR Arbitrage’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,000
| Closed | -$618K | – | 549 |
|
|
2019
Q2 | $618K | Buy |
17,000
+1,900
| +13% | +$69.1K | 0.01% | 322 |
|
|
2019
Q1 | $532K | Hold |
15,100
| – | – | 0.01% | 327 |
|
|
2018
Q4 | $491K | Hold |
15,100
| – | – | 0.01% | 367 |
|
|
2018
Q3 | $733K | Hold |
15,100
| – | – | 0.01% | 296 |
|
|
2018
Q2 | $642K | Buy |
15,100
+2,550
| +20% | +$108K | 0.01% | 281 |
|
|
2018
Q1 | $562K | Buy |
12,550
+1,000
| +9% | +$44.8K | 0.01% | 254 |
|
|
2017
Q4 | $533K | Hold |
11,550
| – | – | 0.01% | 265 |
|
|
2017
Q3 | $578K | Buy |
11,550
+2,200
| +24% | +$110K | 0.01% | 254 |
|
|
2017
Q2 | $483K | Buy |
9,350
+100
| +1% | +$5.17K | 0.01% | 277 |
|
|
2017
Q1 | $504K | Hold |
9,250
| – | – | 0.01% | 268 |
|
|
2016
Q4 | $470K | Hold |
9,250
| – | – | ﹤0.01% | 285 |
|
|
2016
Q3 | $448K | Hold |
9,250
| – | – | ﹤0.01% | 301 |
|
|
2016
Q2 | $458K | Hold |
9,250
| – | – | 0.01% | 333 |
|
|
2016
Q1 | $422K | Hold |
9,250
| – | – | ﹤0.01% | 341 |
|
|
2015
Q4 | $465K | Hold |
9,250
| – | – | 0.01% | 365 |
|
|
2015
Q3 | $416K | Buy |
+9,250
| New | +$416K | 0.01% | 370 |
|