Balasa Dinverno & Foltz’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,396
| Closed | -$270K | – | 195 |
|
|
2016
Q3 | $270K | Buy |
+3,396
| New | +$270K | 0.05% | 147 |
|
|
2016
Q2 | – | Sell |
-4,365
| Closed | -$375K | – | 187 |
|
|
2016
Q1 | $375K | Sell |
4,365
-4,771
| -52% | -$410K | 0.07% | 109 |
|
|
2015
Q4 | $963K | Buy |
9,136
+1,745
| +24% | +$184K | 0.16% | 42 |
|
|
2015
Q3 | $719K | Buy |
7,391
+2,689
| +57% | +$262K | 0.13% | 61 |
|
|
2015
Q2 | $397K | Buy |
+4,702
| New | +$397K | 0.06% | 112 |
|