Allen Investment Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,622
| Closed | -$270K | – | 211 |
|
|
2017
Q3 | $270K | Sell |
2,622
-909
| -26% | -$93.6K | 0.01% | 196 |
|
|
2017
Q2 | $331K | Buy |
3,531
+133
| +4% | +$12.5K | 0.02% | 188 |
|
|
2017
Q1 | $275K | Buy |
3,398
+60
| +2% | +$4.86K | 0.01% | 199 |
|
|
2016
Q4 | $292K | Sell |
3,338
-780
| -19% | -$68.2K | 0.02% | 190 |
|
|
2016
Q3 | $328K | Sell |
4,118
-92
| -2% | -$7.33K | 0.02% | 178 |
|
|
2016
Q2 | $315K | Sell |
4,210
-2,258
| -35% | -$169K | 0.02% | 174 |
|
|
2016
Q1 | $556K | Buy |
6,468
+344
| +6% | +$29.6K | 0.04% | 126 |
|
|
2015
Q4 | $645K | Buy |
+6,124
| New | +$645K | 0.05% | 105 |
|