Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-801
| Closed | -$29K | – | 2451 |
|
|
2019
Q2 | $29K | Buy |
+801
| New | +$29K | ﹤0.01% | 1078 |
|
|
2019
Q1 | – | Sell |
-1,344
| Closed | -$43K | – | 2497 |
|
|
2018
Q4 | $43K | Sell |
1,344
-314
| -19% | -$10K | ﹤0.01% | 884 |
|
|
2018
Q3 | $80K | Buy |
+1,658
| New | +$80K | 0.01% | 807 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2539 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2808 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$2K | – | 3167 |
|
|
2017
Q3 | $2K | Sell |
40
-11,912
| -100% | -$596K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $617K | Buy |
11,952
+11,152
| +1,394% | +$576K | 0.02% | 420 |
|
|
2017
Q1 | $43K | Sell |
800
-2,165
| -73% | -$116K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $150K | Buy |
2,965
+1
| +0% | +$51 | 0.01% | 995 |
|
|
2016
Q3 | $143K | Sell |
2,964
-3,172
| -52% | -$153K | 0.01% | 931 |
|
|
2016
Q2 | $303K | Buy |
6,136
+5,927
| +2,836% | +$293K | 0.02% | 538 |
|
|
2016
Q1 | $9K | Sell |
209
-530
| -72% | -$22.8K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $37K | Buy |
+739
| New | +$37K | ﹤0.01% | 1561 |
|