GW & Wade’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 |
-6,838
| Closed | -$342K | – | 246 |
|
2017
Q3 | $342K | Buy |
+6,838
| New | +$342K | 0.04% | 181 |
|
2017
Q2 | – | Sell |
-6,838
| Closed | -$372K | – | 246 |
|
2017
Q1 | $372K | Buy |
+6,838
| New | +$372K | 0.05% | 169 |
|
2016
Q4 | – | Sell |
-7,091
| Closed | -$343K | – | 241 |
|
2016
Q3 | $343K | Buy |
7,091
+138
| +2% | +$6.68K | 0.06% | 157 |
|
2016
Q2 | $344K | Hold |
6,953
| – | – | 0.06% | 174 |
|
2016
Q1 | $317K | Buy |
6,953
+223
| +3% | +$10.2K | 0.06% | 159 |
|
2015
Q4 | $339K | Sell |
6,730
-295
| -4% | -$14.9K | 0.07% | 149 |
|
2015
Q3 | $316K | Buy |
7,025
+525
| +8% | +$23.6K | 0.07% | 155 |
|
2015
Q2 | $371K | Buy |
6,500
+965
| +17% | +$55.1K | 0.07% | 169 |
|
2015
Q1 | $298K | Buy |
+5,535
| New | +$298K | 0.06% | 189 |
|