Alpine Global Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-194,050
| Closed | -$29.8M | – | 296 |
|
|
2018
Q3 | $29.8M | Buy |
+194,050
| New | +$29.8M | 5.7% | 6 |
|
|
2015
Q3 | – | Sell |
-568
| Closed | -$48K | – | 1025 |
|
|
2015
Q2 | $48K | Buy |
+568
| New | +$48K | 0.01% | 787 |
|
|
2015
Q1 | – | Sell |
-4,155
| Closed | -$309K | – | 579 |
|
|
2014
Q4 | $309K | Buy |
+4,155
| New | +$309K | 0.06% | 358 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$422K | – | 235 |
|
|
2014
Q2 | $422K | Buy |
+7,200
| New | +$422K | 0.12% | 79 |
|