Boothbay Fund Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,705
| Closed | -$3.48M | – | 1128 |
|
|
2018
Q3 | $3.48M | Buy |
22,705
+14,005
| +161% | +$2.07M | 0.5% | 60 |
|
|
2018
Q2 | $1.14M | Sell |
8,700
-1,501
| -15% | -$198K | 0.17% | 159 |
|
|
2018
Q1 | $1.03M | Buy |
10,201
+3,710
| +57% | +$387K | 0.16% | 170 |
|
|
2017
Q4 | $742K | Sell |
6,491
-885
| -12% | -$95.1K | 0.13% | 179 |
|
|
2017
Q3 | $761K | Buy |
+7,376
| New | +$726K | 0.16% | 183 |
|
|
2017
Q2 | – | Sell |
-8,303
| Closed | -$673K | – | 1003 |
|
|
2017
Q1 | $673K | Sell |
8,303
-1,033
| -11% | -$86.5K | 0.17% | 202 |
|
|
2016
Q4 | $816 | Buy |
+9,336
| New | +$792K | 0.24% | 124 |
|
|
2015
Q4 | – | Sell |
-2,481
| Closed | -$241K | – | 728 |
|
|
2015
Q3 | $241K | Buy |
+2,481
| New | +$241K | 0.17% | 254 |
|
