RBF Capital’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$252K | – | 383 |
|
|
2015
Q4 | $252K | Sell |
5,000
-10,000
| -67% | -$504K | 0.05% | 269 |
|
|
2015
Q3 | $675K | Sell |
15,000
-5,000
| -25% | -$225K | 0.14% | 140 |
|
|
2015
Q2 | $1.14M | Sell |
20,000
-4,900
| -20% | -$280K | 0.22% | 104 |
|
|
2015
Q1 | $1.34M | Buy |
+24,900
| New | +$1.34M | 0.27% | 85 |
|