Manulife (Manufacturers Life Insurance)’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 |
-6,187
| Closed | -$225K | – | 2971 |
|
|
2019
Q2 | $225K | Buy |
+6,187
| New | +$225K | ﹤0.01% | 2572 |
|
|
2018
Q4 | – | Sell |
-5,509
| Closed | -$268K | – | 2909 |
|
|
2018
Q3 | $268K | Sell |
5,509
-678
| -11% | -$33K | ﹤0.01% | 2591 |
|
|
2018
Q2 | $263K | Sell |
6,187
-53
| -0.8% | -$2.25K | ﹤0.01% | 2898 |
|
|
2018
Q1 | $280K | Sell |
6,240
-114
| -2% | -$5.12K | ﹤0.01% | 2763 |
|
|
2017
Q4 | $293K | Buy |
6,354
+3,007
| +90% | +$139K | ﹤0.01% | 2719 |
|
|
2017
Q3 | $168K | Buy |
3,347
+93
| +3% | +$4.67K | ﹤0.01% | 3115 |
|
|
2017
Q2 | $168K | Buy |
3,254
+249
| +8% | +$12.9K | ﹤0.01% | 3152 |
|
|
2017
Q1 | $164K | Buy |
3,005
+358
| +14% | +$19.5K | ﹤0.01% | 2951 |
|
|
2016
Q4 | $134K | Buy |
2,647
+22
| +0.8% | +$1.11K | ﹤0.01% | 3069 |
|
|
2016
Q3 | $127K | Sell |
2,625
-131
| -5% | -$6.34K | ﹤0.01% | 3089 |
|
|
2016
Q2 | $137K | Sell |
2,756
-37
| -1% | -$1.84K | ﹤0.01% | 3029 |
|
|
2016
Q1 | $124K | Hold |
2,793
| – | – | ﹤0.01% | 2935 |
|
|
2015
Q4 | $141 | Hold |
2,793
| – | – | ﹤0.01% | 2913 |
|
|
2015
Q3 | $126 | Buy |
2,793
+500
| +22% | +$23 | ﹤0.01% | 3009 |
|
|
2015
Q2 | $131 | Buy |
2,293
+777
| +51% | +$44 | ﹤0.01% | 3198 |
|
|
2015
Q1 | $82 | Sell |
1,516
-10,364
| -87% | -$561 | ﹤0.01% | 3230 |
|
|
2014
Q4 | $699 | Buy |
11,880
+1,520
| +15% | +$89 | ﹤0.01% | 1790 |
|
|
2014
Q3 | $733 | Buy |
10,360
+130
| +1% | +$9 | ﹤0.01% | 1758 |
|
|
2014
Q2 | $751K | Buy |
10,230
+9,102
| +807% | +$668K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $68 | Hold |
1,128
| – | – | ﹤0.01% | 3167 |
|
|
2013
Q4 | $59 | Buy |
1,128
+298
| +36% | +$16 | ﹤0.01% | 3187 |
|
|
2013
Q3 | $48 | Buy |
830
+172
| +26% | +$10 | ﹤0.01% | 3134 |
|
|
2013
Q2 | $40K | Buy |
+658
| New | +$40K | ﹤0.01% | 3090 |
|