Arosa Capital Management’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 |
-20,000
| Closed | -$3.07M | – | 70 |
|
|
2018
Q3 | $3.07M | Buy |
+20,000
| New | +$3.07M | 0.53% | 34 |
|
|
2018
Q2 | – | Sell |
-42,869
| Closed | -$4.31M | – | 78 |
|
|
2018
Q1 | $4.31M | Sell |
42,869
-14,580
| -25% | -$1.47M | 0.6% | 39 |
|
|
2017
Q4 | $6.57M | Sell |
57,449
-4,258
| -7% | -$487K | 1.01% | 30 |
|
|
2017
Q3 | $6.37M | Buy |
+61,707
| New | +$6.37M | 0.9% | 27 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2016
Q1 | – | Sell |
-116,740
| Closed | -$12.3M | – | 64 |
|
|
2015
Q4 | $12.3M | Buy |
116,740
+27,445
| +31% | +$2.89M | 1.67% | 19 |
|
|
2015
Q3 | $8.68M | Buy |
+89,295
| New | +$8.68M | 1.25% | 24 |
|