AFA
ANDV
Abacus FCF Advisors’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,222
| Closed | -$1.37M | – | 129 |
|
|
2016
Q2 | $1.37M | Buy |
18,222
+2,781
| +18% | +$208K | 0.88% | 83 |
|
|
2016
Q1 | $1.33M | Sell |
15,441
-4,436
| -22% | -$382K | 0.76% | 96 |
|
|
2015
Q4 | $2.09M | Buy |
+19,877
| New | +$2.09M | 0.96% | 66 |
|
|
2015
Q2 | – | Sell |
-23,042
| Closed | -$2.1M | – | 133 |
|
|
2015
Q1 | $2.1M | Sell |
23,042
-347
| -1% | -$31.7K | 1.03% | 85 |
|
|
2014
Q4 | $1.74M | Buy |
+23,389
| New | +$1.74M | 1.07% | 56 |
|