Bocage Capital’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-153,364
| Closed | -$13.2M | – | 22 |
|
|
2016
Q1 | $13.2M | Buy |
153,364
+45,139
| +42% | +$3.88M | 9.83% | 5 |
|
|
2015
Q4 | $11.4M | Sell |
108,225
-6,573
| -6% | -$693K | 8.2% | 4 |
|
|
2015
Q3 | $11.2M | Sell |
114,798
-71,736
| -38% | -$6.98M | 6.64% | 8 |
|
|
2015
Q2 | $15.7M | Buy |
186,534
+4,191
| +2% | +$354K | 8.5% | 4 |
|
|
2015
Q1 | $16.6M | Sell |
182,343
-25,310
| -12% | -$2.31M | 7.96% | 5 |
|
|
2014
Q4 | $15.4M | Sell |
207,653
-72,557
| -26% | -$5.39M | 6.78% | 3 |
|
|
2014
Q3 | $17.1M | Buy |
280,210
+74,866
| +36% | +$4.57M | 3.9% | 5 |
|
|
2014
Q2 | $12M | Sell |
205,344
-168,199
| -45% | -$9.87M | 2.99% | 9 |
|
|
2014
Q1 | $18.9M | Buy |
373,543
+231,390
| +163% | +$11.7M | 7.28% | 3 |
|
|
2013
Q4 | $8.32M | Sell |
142,153
-107,295
| -43% | -$6.28M | 5.79% | 9 |
|
|
2013
Q3 | $11M | Sell |
249,448
-68,523
| -22% | -$3.01M | 5.83% | 9 |
|
|
2013
Q2 | $16.6M | Buy |
+317,971
| New | +$16.6M | 3.07% | 11 |
|