BHMP
ANDV
Bardin Hill Management Partners’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-507,778
| Closed | -$77.9M | – | 42 |
|
|
2018
Q3 | $77.9M | Buy |
507,778
+172,978
| +52% | +$26.6M | 9.71% | 2 |
|
|
2018
Q2 | $43.9M | Buy |
+334,800
| New | +$43.9M | 5.69% | 7 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$1.95M | – | 56 |
|
|
2015
Q3 | $1.95M | Buy |
+20,000
| New | +$1.95M | 0.5% | 31 |
|
|
2015
Q2 | – | Sell |
-37,000
| Closed | -$3.38M | – | 112 |
|
|
2015
Q1 | $3.38M | Buy |
37,000
+18,000
| +95% | +$1.64M | 0.48% | 43 |
|
|
2014
Q4 | $1.41M | Buy |
+19,000
| New | +$1.41M | 0.15% | 60 |
|