PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,572
| Closed | -$967K | – | 2217 |
|
|
2018
Q1 | $967K | Buy |
+21,572
| New | +$967K | ﹤0.01% | 482 |
|
|
2017
Q4 | – | Sell |
-1,536
| Closed | -$77K | – | 2165 |
|
|
2017
Q3 | $77K | Sell |
1,536
-4,912
| -76% | -$246K | ﹤0.01% | 952 |
|
|
2017
Q2 | $333K | Sell |
6,448
-3,986
| -38% | -$206K | ﹤0.01% | 676 |
|
|
2017
Q1 | $568K | Buy |
+10,434
| New | +$568K | ﹤0.01% | 495 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2098 |
|
|
2016
Q3 | – | Sell |
-324
| Closed | -$16K | – | 1956 |
|
|
2016
Q2 | $16K | Buy |
+324
| New | +$16K | ﹤0.01% | 834 |
|
|
2016
Q1 | – | Sell |
-1,408
| Closed | -$71K | – | 2090 |
|
|
2015
Q4 | $71K | Buy |
+1,408
| New | +$71K | ﹤0.01% | 948 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2233 |
|
|
2015
Q2 | – | Sell |
-1,888
| Closed | -$102K | – | 2241 |
|
|
2015
Q1 | $102K | Buy |
+1,888
| New | +$102K | ﹤0.01% | 926 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2114 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2109 |
|
|
2014
Q2 | – | Sell |
-2,234
| Closed | -$134K | – | 2059 |
|
|
2014
Q1 | $134K | Sell |
2,234
-206,818
| -99% | -$12.4M | ﹤0.01% | 1096 |
|
|
2013
Q4 | $10.9M | Buy |
+209,052
| New | +$10.9M | 0.08% | 88 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2137 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1865 |
|