GXMC
ANDX
Global X Management Company’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $44.4M | Buy |
1,042,952
+197,144
| +23% | +$8.38M | 0.79% | 21 |
|
|
2018
Q1 | $37.9M | Buy |
+845,808
| New | +$37.9M | 0.75% | 19 |
|
|
2017
Q3 | – | Sell |
-459,212
| Closed | -$23.7M | – | 1198 |
|
|
2017
Q2 | $23.7M | Buy |
459,212
+131,714
| +40% | +$6.81M | 0.75% | 22 |
|
|
2017
Q1 | $17.8M | Buy |
327,498
+41,978
| +15% | +$2.29M | 0.63% | 37 |
|
|
2016
Q4 | $14.5M | Buy |
285,520
+55,079
| +24% | +$2.8M | 0.64% | 37 |
|
|
2016
Q3 | $11.2M | Buy |
230,441
+36,025
| +19% | +$1.75M | 0.5% | 54 |
|
|
2016
Q2 | $9.63M | Buy |
194,416
+4,917
| +3% | +$244K | 0.49% | 55 |
|
|
2016
Q1 | $8.65M | Buy |
189,499
+5,072
| +3% | +$232K | 0.55% | 42 |
|
|
2015
Q4 | $9.28M | Buy |
184,427
+104,947
| +132% | +$5.28M | 0.63% | 33 |
|
|
2015
Q3 | $3.58M | Buy |
79,480
+4,713
| +6% | +$212K | 0.27% | 164 |
|
|
2015
Q2 | $4.27M | Buy |
74,767
+17,780
| +31% | +$1.02M | 0.24% | 178 |
|
|
2015
Q1 | $3.07M | Buy |
56,987
+7,198
| +14% | +$387K | 0.17% | 197 |
|
|
2014
Q4 | $2.93M | Sell |
49,789
-8,856
| -15% | -$521K | 0.16% | 199 |
|
|
2014
Q3 | $4.15M | Buy |
58,645
+8,588
| +17% | +$608K | 0.23% | 167 |
|
|
2014
Q2 | $3.67M | Buy |
50,057
+10,627
| +27% | +$780K | 0.21% | 156 |
|
|
2014
Q1 | $2.37M | Buy |
39,430
+7,019
| +22% | +$423K | 0.16% | 156 |
|
|
2013
Q4 | $1.7M | Buy |
32,411
+13,670
| +73% | +$715K | 0.14% | 159 |
|
|
2013
Q3 | $1.09M | Buy |
18,741
+2,427
| +15% | +$141K | 0.13% | 183 |
|
|
2013
Q2 | $986K | Buy |
+16,314
| New | +$986K | 0.16% | 143 |
|