Artemis Investment Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125,802
| Closed | -$12.7M | – | 268 |
|
|
2018
Q1 | $12.7M | Buy |
125,802
+41,762
| +50% | +$4.2M | 0.2% | 125 |
|
|
2017
Q4 | $9.62M | Buy |
84,040
+30,593
| +57% | +$3.5M | 0.16% | 133 |
|
|
2017
Q3 | $5.51M | Buy |
53,447
+49,706
| +1,329% | +$5.13M | 0.11% | 166 |
|
|
2017
Q2 | $350K | Buy |
+3,741
| New | +$350K | 0.01% | 222 |
|
|
2017
Q1 | – | Sell |
-87,669
| Closed | -$7.67M | – | 250 |
|
|
2016
Q4 | $7.67M | Buy |
87,669
+78,560
| +862% | +$6.87M | 0.21% | 116 |
|
|
2016
Q3 | $725K | Sell |
9,109
-5,036
| -36% | -$401K | 0.02% | 198 |
|
|
2016
Q2 | $1.06M | Sell |
14,145
-52,198
| -79% | -$3.91M | 0.03% | 202 |
|
|
2016
Q1 | $5.71M | Sell |
66,343
-8,525
| -11% | -$733K | 0.14% | 136 |
|
|
2015
Q4 | $7.89M | Buy |
74,868
+14,972
| +25% | +$1.58M | 0.2% | 116 |
|
|
2015
Q3 | $5.82M | Buy |
59,896
+28,000
| +88% | +$2.72M | 0.17% | 133 |
|
|
2015
Q2 | $2.69M | Sell |
31,896
-28,440
| -47% | -$2.4M | 0.09% | 148 |
|
|
2015
Q1 | $5.51M | Sell |
60,336
-124,079
| -67% | -$11.3M | 0.22% | 109 |
|
|
2014
Q4 | $13.7M | Buy |
184,415
+164,600
| +831% | +$12.2M | 0.53% | 48 |
|
|
2014
Q3 | $1.21M | Buy |
+19,815
| New | +$1.21M | 0.06% | 156 |
|