Bluefin Capital Management’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 |
-234,500
| Closed | -$36M | – | 413 |
|
|
2018
Q3 | $36M | Buy |
234,500
+231,950
| +9,096% | +$35.6M | 3.34% | 4 |
|
|
2018
Q2 | $335K | Buy |
+2,550
| New | +$335K | 0.03% | 180 |
|
|
2015
Q1 | – | Sell |
-20,391
| Closed | -$1.52M | – | 493 |
|
|
2014
Q4 | $1.52M | Buy |
+20,391
| New | +$1.52M | 0.09% | 160 |
|
|
2014
Q3 | – | Sell |
-14,720
| Closed | -$800K | – | 660 |
|
|
2014
Q2 | $800K | Buy |
+14,720
| New | +$800K | 0.03% | 283 |
|
|
2013
Q3 | – | Sell |
-41,327
| Closed | -$2.2M | – | 500 |
|
|
2013
Q2 | $2.2M | Buy |
+41,327
| New | +$2.2M | 0.21% | 101 |
|