A.R.T. Advisors’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,399
| Closed | -$968K | – | 1880 |
|
|
2018
Q3 | $968K | Sell |
6,399
-34,700
| -84% | -$5.12M | 0.04% | 590 |
|
|
2018
Q2 | $5.39M | Buy |
+41,099
| New | +$5.41M | 0.22% | 99 |
|
|
2016
Q1 | – | Sell |
-21,607
| Closed | -$2.28M | – | 1822 |
|
|
2015
Q4 | $2.28M | Sell |
21,607
-63,018
| -74% | -$6.79M | 0.11% | 253 |
|
|
2015
Q3 | $8.23M | Buy |
84,625
+81,001
| +2,235% | +$7.87M | 0.3% | 63 |
|
|
2015
Q2 | $305K | Buy |
+3,624
| New | +$315K | 0.01% | 1180 |
|
|
2015
Q1 | – | Sell |
-88,391
| Closed | -$6.57M | – | 1844 |
|
|
2014
Q4 | $6.57M | Buy |
88,391
+50,283
| +132% | +$3.55M | 0.25% | 85 |
|
|
2014
Q3 | $2.32M | Buy |
+38,108
| New | +$2.35M | 0.11% | 266 |
|
|
2014
Q2 | – | Sell |
-129,747
| Closed | -$6.56M | – | 1663 |
|
|
2014
Q1 | $6.56M | Sell |
129,747
-52,263
| -29% | -$2.72M | 0.35% | 51 |
|
|
2013
Q4 | $10.6M | Buy |
+182,010
| New | +$9.47M | 0.57% | 14 |
|
