Arrowstreet Capital’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-218,220
| Closed | -$33.5M | – | 1614 |
|
|
2018
Q3 | $33.5M | Buy |
218,220
+51,900
| +31% | +$7.66M | 0.08% | 224 |
|
|
2018
Q2 | $21.8M | Buy |
+166,320
| New | +$21.9M | 0.05% | 285 |
|
|
2017
Q4 | – | Sell |
-89,600
| Closed | -$9.24M | – | 1456 |
|
|
2017
Q3 | $9.24M | Buy |
+89,600
| New | +$8.82M | 0.02% | 387 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$643K | – | 1673 |
|
|
2015
Q4 | $643K | Sell |
6,100
-56,300
| -90% | -$6.07M | ﹤0.01% | 1088 |
|
|
2015
Q3 | $6.07M | Buy |
+62,400
| New | +$6.06M | 0.03% | 488 |
|
|
2015
Q1 | – | Sell |
-26,306
| Closed | -$1.96M | – | 1328 |
|
|
2014
Q4 | $1.96M | Buy |
+26,306
| New | +$1.86M | 0.01% | 728 |
|
|
2014
Q1 | – | Sell |
-4,140
| Closed | -$242K | – | 1451 |
|
|
2013
Q4 | $242K | Sell |
4,140
-283,247
| -99% | -$14.7M | ﹤0.01% | 1084 |
|
|
2013
Q3 | $12.6M | Buy |
287,387
+124,973
| +77% | +$6.23M | 0.08% | 220 |
|
|
2013
Q2 | $8.5M | Buy |
+162,414
| New | +$9.09M | 0.06% | 250 |
|
