Argentus Capital Management’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,080
| Closed | -$205K | – | 754 |
|
|
2015
Q4 | $205K | Sell |
4,080
-3,103
| -43% | -$156K | 0.06% | 265 |
|
|
2015
Q3 | $323K | Sell |
7,183
-3,500
| -33% | -$157K | 0.05% | 309 |
|
|
2015
Q2 | $610K | Sell |
10,683
-1,779
| -14% | -$102K | 0.09% | 250 |
|
|
2015
Q1 | $670K | Sell |
12,462
-1,307
| -9% | -$70.3K | 0.11% | 237 |
|
|
2014
Q4 | $810K | Buy |
+13,769
| New | +$810K | 0.14% | 198 |
|