BIM
ANDV
BRC Investment Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-90,799
| Closed | -$7.81M | – | 165 |
|
|
2016
Q1 | $7.81M | Sell |
90,799
-9,991
| -10% | -$859K | 1.16% | 37 |
|
|
2015
Q4 | $10.6M | Sell |
100,790
-1,084
| -1% | -$114K | 1.56% | 31 |
|
|
2015
Q3 | $9.91M | Sell |
101,874
-11,086
| -10% | -$1.08M | 1.53% | 31 |
|
|
2015
Q2 | $9.54M | Sell |
112,960
-125,251
| -53% | -$10.6M | 1.32% | 37 |
|
|
2015
Q1 | $21.7M | Buy |
238,211
+136,163
| +133% | +$12.4M | 3.01% | 4 |
|
|
2014
Q4 | $7.59M | Buy |
+102,048
| New | +$7.59M | 1.03% | 34 |
|