AQR Arbitrage’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 |
-1,227,591
| Closed | -$188M | – | 651 |
|
|
2018
Q3 | $188M | Buy |
1,227,591
+5,390
| +0.4% | +$827K | 2.17% | 9 |
|
|
2018
Q2 | $160M | Buy |
+1,222,201
| New | +$160M | 1.97% | 10 |
|
|
2017
Q3 | – | Sell |
-23,824
| Closed | -$2.23M | – | 360 |
|
|
2017
Q2 | $2.23M | Buy |
+23,824
| New | +$2.23M | 0.02% | 206 |
|