BCM
ANDV
BlueCrest Capital Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-166,700
| Closed | -$25.6M | – | 1712 |
|
|
2018
Q3 | $25.6M | Buy |
166,700
+119,858
| +256% | +$18.4M | 0.68% | 11 |
|
|
2018
Q2 | $6.15M | Buy |
46,842
+30,477
| +186% | +$4M | 0.16% | 123 |
|
|
2018
Q1 | $1.65M | Buy |
+16,365
| New | +$1.65M | 0.05% | 326 |
|
|
2017
Q4 | – | Sell |
-201,477
| Closed | -$20.8M | – | 1202 |
|
|
2017
Q3 | $20.8M | Buy |
201,477
+57,969
| +40% | +$5.98M | 0.84% | 14 |
|
|
2017
Q2 | $13.4M | Sell |
143,508
-166,323
| -54% | -$15.6M | 0.52% | 28 |
|
|
2017
Q1 | $25.1M | Buy |
+309,831
| New | +$25.1M | 1.19% | 9 |
|
|
2016
Q4 | – | Sell |
-130,183
| Closed | -$10.4M | – | 935 |
|
|
2016
Q3 | $10.4M | Buy |
130,183
+25,925
| +25% | +$2.06M | 0.33% | 55 |
|
|
2016
Q2 | $7.81M | Buy |
104,258
+15,453
| +17% | +$1.16M | 0.32% | 50 |
|
|
2016
Q1 | $7.64M | Buy |
88,805
+81,468
| +1,110% | +$7.01M | 0.47% | 27 |
|
|
2015
Q4 | $773K | Sell |
7,337
-59,636
| -89% | -$6.28M | 0.03% | 451 |
|
|
2015
Q3 | $6.51M | Sell |
66,973
-17,926
| -21% | -$1.74M | 0.21% | 54 |
|
|
2015
Q2 | $7.17M | Buy |
84,899
+75,504
| +804% | +$6.37M | 0.21% | 67 |
|
|
2015
Q1 | $858K | Sell |
9,395
-17,605
| -65% | -$1.61M | 0.05% | 346 |
|
|
2014
Q4 | $2.01M | Buy |
+27,000
| New | +$2.01M | 0.06% | 252 |
|