Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,550
| Closed | -$567K | – | 960 |
|
|
2015
Q1 | $567K | Hold |
10,550
| – | – | 0.01% | 615 |
|
|
2014
Q4 | $621K | Buy |
10,550
+5,400
| +105% | +$318K | 0.01% | 733 |
|
|
2014
Q3 | $365K | Buy |
5,150
+1,150
| +29% | +$81.5K | ﹤0.01% | 789 |
|
|
2014
Q2 | $294K | Hold |
4,000
| – | – | ﹤0.01% | 810 |
|
|
2014
Q1 | $241K | Buy |
+4,000
| New | +$241K | ﹤0.01% | 893 |
|