Adage Capital Partners’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,442,128
| Closed | -$221M | – | 793 |
|
|
2018
Q3 | $221M | Buy |
1,442,128
+683,104
| +90% | +$105M | 0.49% | 42 |
|
|
2018
Q2 | $99.6M | Buy |
759,024
+575,524
| +314% | +$75.5M | 0.23% | 109 |
|
|
2018
Q1 | $18.5M | Sell |
183,500
-12,600
| -6% | -$1.27M | 0.04% | 419 |
|
|
2017
Q4 | $22.4M | Sell |
196,100
-103,900
| -35% | -$11.9M | 0.05% | 380 |
|
|
2017
Q3 | $30.9M | Buy |
300,000
+187,900
| +168% | +$19.4M | 0.08% | 324 |
|
|
2017
Q2 | $10.5M | Buy |
+112,100
| New | +$10.5M | 0.03% | 555 |
|
|
2015
Q1 | – | Sell |
-11,300
| Closed | -$840K | – | 779 |
|
|
2014
Q4 | $840K | Buy |
+11,300
| New | +$840K | ﹤0.01% | 685 |
|
|
2014
Q2 | – | Sell |
-373,400
| Closed | -$18.9M | – | 771 |
|
|
2014
Q1 | $18.9M | Buy |
+373,400
| New | +$18.9M | 0.05% | 397 |
|
|
2013
Q4 | – | Sell |
-700,461
| Closed | -$30.8M | – | 741 |
|
|
2013
Q3 | $30.8M | Buy |
700,461
+373,661
| +114% | +$16.4M | 0.09% | 279 |
|
|
2013
Q2 | $17.1M | Buy |
+326,800
| New | +$17.1M | 0.05% | 391 |
|