Penserra Capital Management’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
Q1 | – | Sell |
-5,290
| Closed | -$171K | – | 825 |
|
|
2018
Q4 | $171K | Buy |
+5,290
| New | +$171K | 0.02% | 306 |
|
|
2018
Q2 | – | Sell |
-493
| Closed | -$22K | – | 632 |
|
|
2018
Q1 | $22K | Sell |
493
-677
| -58% | -$30.2K | ﹤0.01% | 464 |
|
|
2017
Q4 | $54K | Sell |
1,170
-1,482
| -56% | -$68.4K | 0.01% | 270 |
|
|
2017
Q3 | $131K | Sell |
2,652
-693
| -21% | -$34.2K | 0.03% | 236 |
|
|
2017
Q2 | $172K | Buy |
3,345
+2,118
| +173% | +$109K | 0.06% | 234 |
|
|
2017
Q1 | $66K | Buy |
1,227
+361
| +42% | +$19.4K | 0.01% | 321 |
|
|
2016
Q4 | $44K | Buy |
866
+96
| +12% | +$4.88K | 0.01% | 408 |
|
|
2016
Q3 | $37K | Buy |
+770
| New | +$37K | ﹤0.01% | 381 |
|
|
2016
Q1 | – | Sell |
-34,105
| Closed | -$1.72M | – | 1066 |
|
|
2015
Q4 | $1.72M | Buy |
+34,105
| New | +$1.72M | 0.16% | 72 |
|