Algert Global’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,780
| Closed | -$1.58M | – | 405 |
|
|
2017
Q4 | $1.58M | Buy |
+13,780
| New | +$1.58M | 0.37% | 117 |
|
|
2016
Q4 | – | Sell |
-4,604
| Closed | -$366K | – | 437 |
|
|
2016
Q3 | $366K | Buy |
+4,604
| New | +$366K | 0.11% | 272 |
|
|
2016
Q2 | – | Sell |
-4,316
| Closed | -$371K | – | 433 |
|
|
2016
Q1 | $371K | Buy |
4,316
+1,686
| +64% | +$145K | 0.14% | 250 |
|
|
2015
Q4 | $277K | Sell |
2,630
-2,800
| -52% | -$295K | 0.13% | 249 |
|
|
2015
Q3 | $528K | Buy |
+5,430
| New | +$528K | 0.29% | 137 |
|
|
2015
Q1 | – | Sell |
-9,360
| Closed | -$696K | – | 358 |
|
|
2014
Q4 | $696K | Sell |
9,360
-390
| -4% | -$29K | 0.41% | 90 |
|
|
2014
Q3 | $595K | Buy |
+9,750
| New | +$595K | 0.44% | 84 |
|
|
2014
Q1 | – | Sell |
-5,225
| Closed | -$306K | – | 396 |
|
|
2013
Q4 | $306K | Buy |
+5,225
| New | +$306K | 0.08% | 283 |
|
|
2013
Q3 | – | Sell |
-47,815
| Closed | -$2.5M | – | 370 |
|
|
2013
Q2 | $2.5M | Buy |
+47,815
| New | +$2.5M | 0.77% | 31 |
|