Airain Ltd’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,860
| Closed | -$5.25M | – | 1195 |
|
|
2015
Q4 | $5.25M | Buy |
49,860
+47,686
| +2,193% | +$5.02M | 0.36% | 71 |
|
|
2015
Q3 | $211K | Sell |
2,174
-39,383
| -95% | -$3.82M | 0.01% | 697 |
|
|
2015
Q2 | $3.51M | Buy |
+41,557
| New | +$3.51M | 0.2% | 139 |
|
|
2015
Q1 | – | Sell |
-35,881
| Closed | -$2.67M | – | 1036 |
|
|
2014
Q4 | $2.67M | Sell |
35,881
-6,711
| -16% | -$499K | 0.22% | 122 |
|
|
2014
Q3 | $2.6M | Buy |
+42,592
| New | +$2.6M | 0.18% | 159 |
|
|
2014
Q1 | – | Sell |
-4,430
| Closed | -$259K | – | 923 |
|
|
2013
Q4 | $259K | Buy |
+4,430
| New | +$259K | 0.03% | 448 |
|
|
2013
Q3 | – | Sell |
-77,503
| Closed | -$4.06M | – | 726 |
|
|
2013
Q2 | $4.06M | Buy |
+77,503
| New | +$4.06M | 0.6% | 28 |
|