Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,258
| Closed | -$520K | – | 2178 |
|
|
2017
Q4 | $520K | Buy |
+11,258
| New | +$520K | ﹤0.01% | 1298 |
|
|
2017
Q3 | – | Sell |
-29,568
| Closed | -$1.53M | – | 1914 |
|
|
2017
Q2 | $1.53M | Sell |
29,568
-208,584
| -88% | -$10.8M | 0.01% | 815 |
|
|
2017
Q1 | $13M | Sell |
238,152
-288,384
| -55% | -$15.7M | 0.06% | 355 |
|
|
2016
Q4 | $26.8M | Buy |
+526,536
| New | +$26.8M | 0.14% | 179 |
|
|
2015
Q4 | – | Sell |
-84,234
| Closed | -$3.79M | – | 1376 |
|
|
2015
Q3 | $3.79M | Buy |
+84,234
| New | +$3.79M | 0.03% | 462 |
|
|
2015
Q2 | – | Sell |
-56,750
| Closed | -$3.05M | – | 1176 |
|
|
2015
Q1 | $3.05M | Sell |
56,750
-26,654
| -32% | -$1.43M | 0.02% | 401 |
|
|
2014
Q4 | $4.91M | Sell |
83,404
-199,517
| -71% | -$11.7M | 0.05% | 333 |
|
|
2014
Q3 | $20M | Buy |
+282,921
| New | +$20M | 0.16% | 128 |
|