LMGAM
ANDX
Liberty Mutual Group Asset Management’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,342
| Closed | -$2.74M | – | 990 |
|
|
2017
Q1 | $2.74M | Sell |
50,342
-5,749
| -10% | -$313K | 0.11% | 214 |
|
|
2016
Q4 | $2.85M | Buy |
+56,091
| New | +$2.85M | 0.1% | 209 |
|
|
2016
Q3 | – | Sell |
-79,283
| Closed | -$3.93M | – | 1034 |
|
|
2016
Q2 | $3.93M | Sell |
79,283
-3,549
| -4% | -$176K | 0.14% | 114 |
|
|
2016
Q1 | $3.78M | Sell |
82,832
-22,537
| -21% | -$1.03M | 0.16% | 111 |
|
|
2015
Q4 | $5.3M | Buy |
105,369
+65,497
| +164% | +$3.3M | 0.21% | 80 |
|
|
2015
Q3 | $1.79M | Buy |
39,872
+1,872
| +5% | +$84.2K | 0.07% | 416 |
|
|
2015
Q2 | $2.17M | Hold |
38,000
| – | – | 0.07% | 341 |
|
|
2015
Q1 | $2.04M | Hold |
38,000
| – | – | 0.06% | 554 |
|
|
2014
Q4 | $2.24M | Hold |
38,000
| – | – | 0.07% | 426 |
|
|
2014
Q3 | $2.69M | Hold |
38,000
| – | – | 0.09% | 269 |
|
|
2014
Q2 | $2.79M | Hold |
38,000
| – | – | 0.09% | 256 |
|
|
2014
Q1 | $2.29M | Buy |
38,000
+26,631
| +234% | +$1.6M | 0.07% | 332 |
|
|
2013
Q4 | $595K | Sell |
11,369
-10,288
| -48% | -$538K | 0.02% | 910 |
|
|
2013
Q3 | $1.26M | Sell |
21,657
-18,631
| -46% | -$1.08M | 0.05% | 483 |
|
|
2013
Q2 | $2.44M | Buy |
+40,288
| New | +$2.44M | 0.1% | 264 |
|