Clinton Group’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,455
| Closed | -$373K | – | 550 |
|
|
2017
Q3 | $373K | Sell |
7,455
-23,778
| -76% | -$1.19M | 0.04% | 316 |
|
|
2017
Q2 | $1.61M | Buy |
+31,233
| New | +$1.61M | 0.16% | 197 |
|
|
2016
Q2 | – | Sell |
-61,475
| Closed | -$2.81M | – | 1100 |
|
|
2016
Q1 | $2.81M | Buy |
61,475
+31,850
| +108% | +$1.45M | 0.17% | 178 |
|
|
2015
Q4 | $1.49M | Sell |
29,625
-54,148
| -65% | -$2.73M | 0.12% | 265 |
|
|
2015
Q3 | $3.77M | Buy |
+83,773
| New | +$3.77M | 0.36% | 68 |
|
|
2015
Q2 | – | Sell |
-8,796
| Closed | -$473K | – | 748 |
|
|
2015
Q1 | $473K | Sell |
8,796
-3,102
| -26% | -$167K | 0.12% | 258 |
|
|
2014
Q4 | $700K | Buy |
+11,898
| New | +$700K | 0.22% | 146 |
|