Quantbot Technologies’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,025
| Closed | -$194K | – | 1480 |
|
|
2016
Q3 | $194K | Sell |
4,025
-4,366
| -52% | -$210K | 0.02% | 559 |
|
|
2016
Q2 | $415K | Buy |
8,391
+4,507
| +116% | +$223K | 0.04% | 411 |
|
|
2016
Q1 | $177K | Buy |
3,884
+2,133
| +122% | +$97.2K | 0.03% | 570 |
|
|
2015
Q4 | $88K | Sell |
1,751
-436
| -20% | -$21.9K | 0.02% | 685 |
|
|
2015
Q3 | $98K | Buy |
+2,187
| New | +$98K | 0.02% | 768 |
|
|
2015
Q2 | – | Sell |
-1,739
| Closed | -$93K | – | 1474 |
|
|
2015
Q1 | $93K | Buy |
1,739
+25
| +1% | +$1.34K | 0.02% | 632 |
|
|
2014
Q4 | $100K | Sell |
1,714
-547
| -24% | -$31.9K | 0.03% | 651 |
|
|
2014
Q3 | $160K | Buy |
2,261
+1,761
| +352% | +$125K | 0.02% | 770 |
|
|
2014
Q2 | $36K | Sell |
500
-300
| -38% | -$21.6K | 0.01% | 983 |
|
|
2014
Q1 | $48K | Sell |
800
-200
| -20% | -$12K | 0.01% | 798 |
|
|
2013
Q4 | $52K | Buy |
+1,000
| New | +$52K | 0.03% | 580 |
|