AC
ANDV
Ascend Capital’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9.34M | Sell |
60,843
-12,390
| -17% | -$1.9M | 0.47% | 71 |
|
|
2018
Q2 | $9.61M | Sell |
73,233
-315,953
| -81% | -$41.5M | 0.45% | 74 |
|
|
2018
Q1 | $39.1M | Buy |
389,186
+133,639
| +52% | +$13.4M | 1.59% | 12 |
|
|
2017
Q4 | $29.2M | Sell |
255,547
-243,422
| -49% | -$27.8M | 1.1% | 28 |
|
|
2017
Q3 | $51.5M | Buy |
+498,969
| New | +$51.5M | 1.94% | 9 |
|
|
2017
Q2 | – | Sell |
-329,860
| Closed | -$26.7M | – | 206 |
|
|
2017
Q1 | $26.7M | Buy |
329,860
+160,207
| +94% | +$13M | 1.21% | 29 |
|
|
2016
Q4 | $14.8M | Buy |
169,653
+95,930
| +130% | +$8.39M | 0.74% | 53 |
|
|
2016
Q3 | $5.87M | Buy |
+73,723
| New | +$5.87M | 0.36% | 82 |
|
|
2016
Q1 | – | Sell |
-362,084
| Closed | -$38.2M | – | 166 |
|
|
2015
Q4 | $38.2M | Buy |
362,084
+89,447
| +33% | +$9.43M | 1.34% | 21 |
|
|
2015
Q3 | $26.5M | Sell |
272,637
-129,798
| -32% | -$12.6M | 1.04% | 33 |
|
|
2015
Q2 | $34M | Buy |
+402,435
| New | +$34M | 1.12% | 28 |
|
|
2015
Q1 | – | Sell |
-728,205
| Closed | -$54.1M | – | 227 |
|
|
2014
Q4 | $54.1M | Sell |
728,205
-219,561
| -23% | -$16.3M | 2.08% | 7 |
|
|
2014
Q3 | $57.8M | Buy |
947,766
+847,766
| +848% | +$51.7M | 1.71% | 6 |
|
|
2014
Q2 | $5.87M | Buy |
+100,000
| New | +$5.87M | 0.2% | 121 |
|