Arrowgrass Capital Partners (US)’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-415,633
| Closed | -$54.5M | – | 218 |
|
|
2018
Q2 | $54.5M | Buy |
+415,633
| New | +$54.5M | 1.87% | 8 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 312 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 358 |
|
|
2017
Q2 | – | Sell |
-3,224
| Closed | -$261K | – | 349 |
|
|
2017
Q1 | $261K | Buy |
+3,224
| New | +$261K | ﹤0.01% | 260 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2013
Q4 | – | Sell |
-140,000
| Closed | -$6.16M | – | 193 |
|
|
2013
Q3 | $6.16M | Buy |
140,000
+85,901
| +159% | +$3.78M | 0.23% | 68 |
|
|
2013
Q2 | $2.83M | Buy |
+54,099
| New | +$2.83M | 0.29% | 43 |
|