ANDV
Alyeska Investment Group’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-529,101
| Closed | -$69.4M | – | 550 |
|
|
2018
Q2 | $69.4M | Buy |
+529,101
| New | +$69.4M | 0.62% | 53 |
|
|
2017
Q1 | – | Sell |
-211,712
| Closed | -$18.5M | – | 576 |
|
|
2016
Q4 | $18.5M | Buy |
+211,712
| New | +$18.5M | 0.15% | 210 |
|
|
2014
Q3 | – | Sell |
-331,314
| Closed | -$19.4M | – | 470 |
|
|
2014
Q2 | $19.4M | Buy |
331,314
+9,366
| +3% | +$549K | 0.43% | 63 |
|
|
2014
Q1 | $16.3M | Buy |
321,948
+146,537
| +84% | +$7.41M | 0.45% | 65 |
|
|
2013
Q4 | $10.3M | Buy |
+175,411
| New | +$10.3M | 0.41% | 77 |
|