Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,780
| Closed | -$1.16M | – | 5340 |
|
|
2019
Q2 | $1.16M | Sell |
31,780
-68,393
| -68% | -$2.49M | ﹤0.01% | 1865 |
|
|
2019
Q1 | $3.53M | Buy |
100,173
+91,214
| +1,018% | +$3.22M | ﹤0.01% | 566 |
|
|
2018
Q4 | $291K | Sell |
8,959
-22,496
| -72% | -$731K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $1.53M | Buy |
+31,455
| New | +$1.53M | ﹤0.01% | 1145 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5241 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5071 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4903 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4725 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4793 |
|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$315K | – | 4913 |
|
|
2016
Q4 | $315K | Hold |
6,200
| – | – | ﹤0.01% | 3376 |
|
|
2016
Q3 | $300K | Hold |
6,200
| – | – | ﹤0.01% | 2311 |
|
|
2016
Q2 | $307K | Sell |
6,200
-25,210
| -80% | -$1.25M | ﹤0.01% | 2482 |
|
|
2016
Q1 | $1.43M | Buy |
31,410
+5,397
| +21% | +$246K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $1.31M | Buy |
26,013
+17,905
| +221% | +$901K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $365K | Buy |
8,108
+1,657
| +26% | +$74.6K | ﹤0.01% | 3347 |
|
|
2015
Q2 | $368K | Buy |
+6,451
| New | +$368K | ﹤0.01% | 3608 |
|
|
2015
Q1 | – | Sell |
-36,530
| Closed | -$2.15M | – | 4697 |
|
|
2014
Q4 | $2.15M | Buy |
36,530
+32,887
| +903% | +$1.94M | ﹤0.01% | 1802 |
|
|
2014
Q3 | $258K | Buy |
+3,643
| New | +$258K | ﹤0.01% | 3350 |
|
|
2014
Q2 | – | Sell |
-33,752
| Closed | -$2.03M | – | 4579 |
|
|
2014
Q1 | $2.03M | Sell |
33,752
-4,780
| -12% | -$288K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $2.02M | Buy |
+38,532
| New | +$2.02M | ﹤0.01% | 1621 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4047 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3796 |
|