ABC
ANDV
Anchor Bolt Capital’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,698
| Closed | -$568K | – | 72 |
|
|
2018
Q3 | $568K | Sell |
3,698
-998
| -21% | -$153K | 0.03% | 56 |
|
|
2018
Q2 | $616K | Sell |
4,696
-1,056,306
| -100% | -$139M | 0.03% | 65 |
|
|
2018
Q1 | $107M | Buy |
1,061,002
+396,832
| +60% | +$39.9M | 4.32% | 5 |
|
|
2017
Q4 | $75.9M | Buy |
664,170
+244,176
| +58% | +$27.9M | 2.75% | 6 |
|
|
2017
Q3 | $43.3M | Buy |
419,994
+246,233
| +142% | +$25.4M | 1.77% | 22 |
|
|
2017
Q2 | $16.3M | Buy |
+173,761
| New | +$16.3M | 0.64% | 52 |
|
|
2016
Q4 | – | Sell |
-412,431
| Closed | -$32.8M | – | 80 |
|
|
2016
Q3 | $32.8M | Sell |
412,431
-254,393
| -38% | -$20.2M | 1.01% | 32 |
|
|
2016
Q2 | $50M | Buy |
666,824
+204,116
| +44% | +$15.3M | 1.74% | 24 |
|
|
2016
Q1 | $39.8M | Sell |
462,708
-384,077
| -45% | -$33M | 1.31% | 27 |
|
|
2015
Q4 | $89.2M | Sell |
846,785
-282,240
| -25% | -$29.7M | 2.33% | 15 |
|
|
2015
Q3 | $110M | Buy |
1,129,025
+403,169
| +56% | +$39.2M | 3.65% | 8 |
|
|
2015
Q2 | $61.3M | Buy |
725,856
+344,571
| +90% | +$29.1M | 2.19% | 17 |
|
|
2015
Q1 | $34.8M | Sell |
381,285
-96,188
| -20% | -$8.78M | 1.42% | 31 |
|
|
2014
Q4 | $35.5M | Sell |
477,473
-56,400
| -11% | -$4.19M | 2.03% | 19 |
|
|
2014
Q3 | $32.6M | Buy |
533,873
+41,760
| +8% | +$2.55M | 2.24% | 9 |
|
|
2014
Q2 | $28.9M | Buy |
492,113
+151,243
| +44% | +$8.87M | 2.43% | 8 |
|
|
2014
Q1 | $17.2M | Buy |
340,870
+61,510
| +22% | +$3.11M | 2.03% | 12 |
|
|
2013
Q4 | $16.3M | Buy |
279,360
+262,144
| +1,523% | +$15.3M | 3.46% | 3 |
|
|
2013
Q3 | $757K | Sell |
17,216
-17,947
| -51% | -$789K | 0.22% | 63 |
|
|
2013
Q2 | $1.84M | Buy |
+35,163
| New | +$1.84M | 0.78% | 40 |
|