AHL Partners’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $683K | Sell |
5,972
-2,196
| -27% | -$251K | 0.01% | 999 |
|
|
2017
Q3 | $843K | Buy |
+8,168
| New | +$843K | 0.02% | 922 |
|
|
2017
Q2 | – | Sell |
-9,868
| Closed | -$800K | – | 1290 |
|
|
2017
Q1 | $800K | Sell |
9,868
-5,682
| -37% | -$461K | 0.02% | 848 |
|
|
2016
Q4 | $1.36M | Buy |
15,550
+9,257
| +147% | +$810K | 0.04% | 597 |
|
|
2016
Q3 | $501K | Sell |
6,293
-4,829
| -43% | -$384K | 0.02% | 838 |
|
|
2016
Q2 | $834K | Buy |
11,122
+3,616
| +48% | +$271K | 0.05% | 481 |
|
|
2016
Q1 | $645K | Buy |
7,506
+3,246
| +76% | +$279K | 0.04% | 511 |
|
|
2015
Q4 | $449K | Buy |
4,260
+318
| +8% | +$33.5K | 0.03% | 494 |
|
|
2015
Q3 | $383K | Sell |
3,942
-307
| -7% | -$29.8K | 0.06% | 483 |
|
|
2015
Q2 | $359K | Buy |
+4,249
| New | +$359K | 0.01% | 747 |
|
|
2014
Q4 | – | Sell |
-3,710
| Closed | -$226K | – | 833 |
|
|
2014
Q3 | $226K | Buy |
+3,710
| New | +$226K | 0.02% | 666 |
|