AlphaMark Advisors’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,894
| Closed | -$5.51M | – | 537 |
|
|
2018
Q3 | $5.51M | Sell |
35,894
-500
| -1% | -$73.8K | 2.22% | 6 |
|
|
2018
Q2 | $4.77M | Sell |
36,394
-2,585
| -7% | -$340K | 1.93% | 6 |
|
|
2018
Q1 | $3.92M | Sell |
38,979
-3,900
| -9% | -$407K | 1.67% | 16 |
|
|
2017
Q4 | $4.9M | Sell |
42,879
-307
| -0.7% | -$33K | 1.92% | 12 |
|
|
2017
Q3 | $4.46M | Sell |
43,186
-2,682
| -6% | -$264K | 1.89% | 12 |
|
|
2017
Q2 | $4.29M | Buy |
45,868
+1,989
| +5% | +$168K | 1.84% | 12 |
|
|
2017
Q1 | $3.56M | Sell |
43,879
-1,458
| -3% | -$122K | 1.65% | 18 |
|
|
2016
Q4 | $3.96M | Sell |
45,337
-2,961
| -6% | -$251K | 2.05% | 7 |
|
|
2016
Q3 | $3.84M | Buy |
48,298
+193
| +0.4% | +$14.9K | 1.94% | 14 |
|
|
2016
Q2 | $3.6M | Buy |
48,105
+4,633
| +11% | +$368K | 2.13% | 11 |
|
|
2016
Q1 | $3.74M | Sell |
43,472
-1,646
| -4% | -$141K | 1.99% | 11 |
|
|
2015
Q4 | $4.75M | Sell |
45,118
-2,300
| -5% | -$248K | 2.42% | 6 |
|
|
2015
Q3 | $4.61M | Sell |
47,418
-1,419
| -3% | -$138K | 2.57% | 3 |
|
|
2015
Q2 | $4.12M | Sell |
48,837
-136
| -0.3% | -$11.8K | 2.32% | 9 |
|
|
2015
Q1 | $4.47M | Sell |
48,973
-13,263
| -21% | -$1.11M | 2.5% | 7 |
|
|
2014
Q4 | $4.63M | Sell |
62,236
-4,870
| -7% | -$344K | 2.86% | 5 |
|
|
2014
Q3 | $4.09M | Sell |
67,106
-8,559
| -11% | -$527K | 2.58% | 9 |
|
|
2014
Q2 | $4.44M | Buy |
75,665
+16
| +0% | +$882 | 2.65% | 8 |
|
|
2014
Q1 | $3.83M | Sell |
75,649
-1,316
| -2% | -$68.4K | 2.36% | 11 |
|
|
2013
Q4 | $4.5M | Sell |
76,965
-9,135
| -11% | -$475K | 2.81% | 6 |
|
|
2013
Q3 | $3.79M | Sell |
86,100
-4,967
| -5% | -$247K | 2.39% | 9 |
|
|
2013
Q2 | $4.76M | Buy |
+91,067
| New | +$5.1M | 2.9% | 2 |
|
Other funds holding ANDV
AlphaMark Advisors's ANDV Position: Q4 2018 in Review
AlphaMark Advisors sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 35,894 shares — an estimated $5.51M sold.
AlphaMark Advisors first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $5.51M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.
- AlphaMark Advisors reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
- AlphaMark Advisors sold 35,894 Andeavor shares in Q4 2018, an estimated $5.51M.
- AlphaMark Advisors first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
- AlphaMark Advisors's Andeavor position peaked at $5.51M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.
Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.