ARC
ANDV
Absolute Return Capital’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-141,777
| Closed | -$10.5M | – | 669 |
|
|
2014
Q4 | $10.5M | Sell |
141,777
-118,583
| -46% | -$8.82M | 0.22% | 134 |
|
|
2014
Q3 | $15.9M | Buy |
260,360
+46,255
| +22% | +$2.82M | 0.22% | 142 |
|
|
2014
Q2 | $12.6M | Buy |
214,105
+57,716
| +37% | +$3.39M | 0.15% | 183 |
|
|
2014
Q1 | $7.91M | Sell |
156,389
-223,013
| -59% | -$11.3M | 0.11% | 240 |
|
|
2013
Q4 | $22.2M | Buy |
379,402
+140,719
| +59% | +$8.23M | 0.24% | 127 |
|
|
2013
Q3 | $10.5M | Buy |
238,683
+237,050
| +14,516% | +$10.4M | 0.15% | 203 |
|
|
2013
Q2 | $85K | Buy |
+1,633
| New | +$85K | ﹤0.01% | 660 |
|