Barometer Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,500
| Closed | -$4.13M | – | 163 |
|
|
2015
Q3 | $4.13M | Buy |
+42,500
| New | +$4.13M | 0.51% | 41 |
|
|
2015
Q2 | – | Sell |
-9,298
| Closed | -$849K | – | 198 |
|
|
2015
Q1 | $849K | Buy |
+9,298
| New | +$849K | 0.07% | 104 |
|
|
2014
Q4 | – | Sell |
-391,600
| Closed | -$23.9M | – | 174 |
|
|
2014
Q3 | $23.9M | Buy |
391,600
+319,900
| +446% | +$19.5M | 1.92% | 24 |
|
|
2014
Q2 | $4.21M | Buy |
+71,700
| New | +$4.21M | 0.8% | 27 |
|