Analytic Investors’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.01M | Sell |
12,730
-10,601
| -45% | -$844K | 0.01% | 370 |
|
|
2016
Q2 | $1.75M | Sell |
23,331
-143,888
| -86% | -$10.8M | 0.02% | 294 |
|
|
2016
Q1 | $14.4M | Buy |
167,219
+56,959
| +52% | +$4.9M | 0.18% | 131 |
|
|
2015
Q4 | $11.6M | Buy |
110,260
+29,451
| +36% | +$3.1M | 0.15% | 142 |
|
|
2015
Q3 | $7.86M | Sell |
80,809
-93,825
| -54% | -$9.12M | 0.11% | 162 |
|
|
2015
Q2 | $14.7M | Buy |
174,634
+3,893
| +2% | +$329K | 0.21% | 106 |
|
|
2015
Q1 | $15.6M | Sell |
170,741
-43,922
| -20% | -$4.01M | 0.21% | 113 |
|
|
2014
Q4 | $16M | Buy |
214,663
+196,473
| +1,080% | +$14.6M | 0.23% | 123 |
|
|
2014
Q3 | $1.11M | Buy |
+18,190
| New | +$1.11M | 0.02% | 353 |
|
|
2014
Q2 | – | Sell |
-71,079
| Closed | -$3.6M | – | 634 |
|
|
2014
Q1 | $3.6M | Sell |
71,079
-3,145
| -4% | -$159K | 0.05% | 216 |
|
|
2013
Q4 | $4.34M | Sell |
74,224
-75,788
| -51% | -$4.43M | 0.07% | 183 |
|
|
2013
Q3 | $6.6M | Sell |
150,012
-156,081
| -51% | -$6.86M | 0.11% | 169 |
|
|
2013
Q2 | $16M | Buy |
+306,093
| New | +$16M | 0.27% | 119 |
|