Athanor Capital’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 |
-246,069
| Closed | -$37.8M | – | 64 |
|
|
2018
Q3 | $37.8M | Buy |
246,069
+65,669
| +36% | +$10.1M | 19.56% | 1 |
|
|
2018
Q2 | $23.7M | Buy |
180,400
+110,400
| +158% | +$14.5M | 9.39% | 1 |
|
|
2018
Q1 | $7.04M | Buy |
70,000
+47,500
| +211% | +$4.78M | 3.26% | 12 |
|
|
2017
Q4 | $2.57M | Buy |
+22,500
| New | +$2.57M | 1.21% | 20 |
|