Bogle Investment Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-118,319
| Closed | -$10.8M | – | 465 |
|
|
2015
Q1 | $10.8M | Sell |
118,319
-32,030
| -21% | -$2.92M | 0.74% | 43 |
|
|
2014
Q4 | $11.2M | Sell |
150,349
-36,968
| -20% | -$2.75M | 0.74% | 46 |
|
|
2014
Q3 | $11.4M | Buy |
+187,317
| New | +$11.4M | 0.74% | 54 |
|
|
2013
Q3 | – | Sell |
-27,647
| Closed | -$1.45M | – | 380 |
|
|
2013
Q2 | $1.45M | Buy |
+27,647
| New | +$1.45M | 0.18% | 175 |
|