Barings’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 |
-93,070
| Closed | -$3.38M | – | 716 |
|
|
2019
Q2 | $3.38M | Buy |
93,070
+63,270
| +212% | +$2.3M | 0.07% | 198 |
|
|
2019
Q1 | $1.05M | Buy |
+29,800
| New | +$1.05M | 0.02% | 397 |
|
|
2018
Q4 | – | Sell |
-30,300
| Closed | -$1.47M | – | 791 |
|
|
2018
Q3 | $1.47M | Hold |
30,300
| – | – | 0.02% | 399 |
|
|
2018
Q2 | $1.29M | Hold |
30,300
| – | – | 0.02% | 453 |
|
|
2018
Q1 | $1.36M | Hold |
30,300
| – | – | 0.02% | 454 |
|
|
2017
Q4 | $1.4M | Hold |
30,300
| – | – | 0.02% | 466 |
|
|
2017
Q3 | $1.52M | Hold |
30,300
| – | – | 0.03% | 373 |
|
|
2017
Q2 | $1.57M | Sell |
30,300
-30,300
| -50% | -$1.57M | 0.05% | 371 |
|
|
2017
Q1 | $3.3M | Buy |
60,600
+30,300
| +100% | +$1.65M | 0.04% | 454 |
|
|
2016
Q4 | $1.54M | Hold |
30,300
| – | – | 0.04% | 341 |
|
|
2016
Q3 | $1.47M | Hold |
30,300
| – | – | 0.04% | 352 |
|
|
2016
Q2 | $1.5M | Hold |
30,300
| – | – | 0.04% | 375 |
|
|
2016
Q1 | $1.38M | Buy |
30,300
+4,500
| +17% | +$205K | 0.04% | 396 |
|
|
2015
Q4 | $1.3M | Buy |
25,800
+3,900
| +18% | +$196K | 0.03% | 416 |
|
|
2015
Q3 | $986K | Buy |
+21,900
| New | +$986K | 0.02% | 457 |
|
|
2015
Q1 | – | Sell |
-12,300
| Closed | -$724K | – | 1002 |
|
|
2014
Q4 | $724K | Buy |
+12,300
| New | +$724K | 0.02% | 556 |
|