AWM
ANDX
Avior Wealth Management’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,961
| Closed | -$180K | – | 923 |
|
|
2019
Q2 | $180K | Sell |
4,961
-1,208
| -20% | -$43.8K | 0.03% | 367 |
|
|
2019
Q1 | $217K | Sell |
6,169
-383
| -6% | -$13.5K | 0.05% | 332 |
|
|
2018
Q4 | $212K | Hold |
6,552
| – | – | 0.05% | 301 |
|
|
2018
Q3 | $318K | Buy |
6,552
+487
| +8% | +$23.6K | 0.07% | 251 |
|
|
2018
Q2 | $258K | Sell |
6,065
-540
| -8% | -$23K | 0.06% | 272 |
|
|
2018
Q1 | $296K | Hold |
6,605
| – | – | 0.07% | 232 |
|
|
2017
Q4 | $305K | Buy |
6,605
+6,237
| +1,695% | +$288K | 0.07% | 242 |
|
|
2017
Q3 | $18K | Hold |
368
| – | – | 0.01% | 287 |
|
|
2017
Q2 | $19K | Hold |
368
| – | – | 0.01% | 257 |
|
|
2017
Q1 | $20K | Hold |
368
| – | – | 0.01% | 296 |
|
|
2016
Q4 | $19K | Buy |
368
+45
| +14% | +$2.32K | 0.01% | 293 |
|
|
2016
Q3 | $16K | Hold |
323
| – | – | 0.01% | 318 |
|
|
2016
Q2 | $16K | Buy |
323
+1
| +0.3% | +$50 | 0.01% | 309 |
|
|
2016
Q1 | $15K | Sell |
322
-14
| -4% | -$652 | 0.01% | 320 |
|
|
2015
Q4 | $17K | Hold |
336
| – | – | 0.01% | 265 |
|
|
2015
Q3 | $15K | Buy |
336
+55
| +20% | +$2.46K | 0.01% | 258 |
|
|
2015
Q2 | $16K | Buy |
+281
| New | +$16K | 0.01% | 233 |
|