AWCI
ANDV
Alpine Woods Capital Investors’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-189,100
| Closed | -$19M | – | 406 |
|
|
2018
Q1 | $19M | Buy |
189,100
+59,000
| +45% | +$5.93M | 1.01% | 14 |
|
|
2017
Q4 | $14.9M | Sell |
130,100
-9,000
| -6% | -$1.03M | 0.74% | 39 |
|
|
2017
Q3 | $14.3M | Buy |
+139,100
| New | +$14.3M | 0.73% | 41 |
|
|
2017
Q2 | – | Sell |
-80,600
| Closed | -$6.53M | – | 475 |
|
|
2017
Q1 | $6.53M | Buy |
80,600
+14,600
| +22% | +$1.18M | 0.35% | 98 |
|
|
2016
Q4 | $5.77M | Hold |
66,000
| – | – | 0.32% | 107 |
|
|
2016
Q3 | $5.25M | Buy |
+66,000
| New | +$5.25M | 0.29% | 105 |
|