Bowling Portfolio 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 |
-1,549
| Closed | -$238K | – | 431 |
|
|
2018
Q3 | $238K | Sell |
1,549
-103
| -6% | -$15.2K | 0.03% | 319 |
|
|
2018
Q2 | $217K | Buy |
+1,652
| New | +$218K | 0.03% | 310 |
|
|
2018
Q1 | – | Sell |
-2,297
| Closed | -$263K | – | 435 |
|
|
2017
Q4 | $263K | Sell |
2,297
-34,138
| -94% | -$3.67M | 0.04% | 332 |
|
|
2017
Q3 | $3.76M | Buy |
36,435
+34,191
| +1,524% | +$3.36M | 0.56% | 46 |
|
|
2017
Q2 | $210K | Sell |
2,244
-46,582
| -95% | -$3.93M | 0.03% | 351 |
|
|
2017
Q1 | $3.96M | Sell |
48,826
-11,483
| -19% | -$962K | 0.65% | 48 |
|
|
2016
Q4 | $5.27M | Sell |
60,309
-11,406
| -16% | -$968K | 0.78% | 43 |
|
|
2016
Q3 | $5.71M | Buy |
71,715
+1,483
| +2% | +$114K | 0.8% | 49 |
|
|
2016
Q2 | $5.26M | Buy |
70,232
+14,846
| +27% | +$1.18M | 0.86% | 56 |
|
|
2016
Q1 | $4.76M | Buy |
55,386
+21,540
| +64% | +$1.85M | 0.77% | 54 |
|
|
2015
Q4 | $3.57M | Buy |
33,846
+334
| +1% | +$36K | 0.79% | 42 |
|
|
2015
Q3 | $3.26M | Buy |
33,512
+12,900
| +63% | +$1.25M | 0.75% | 48 |
|
|
2015
Q2 | $1.74M | Buy |
20,612
+3,039
| +17% | +$264K | 0.38% | 108 |
|
|
2015
Q1 | $1.6M | Buy |
17,573
+48
| +0.3% | +$4.03K | 0.35% | 108 |
|
|
2014
Q4 | $1.3K | Buy |
+17,525
| New | +$1.24M | 0.26% | 115 |
|
