Bridgeway Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-753,539
| Closed | -$70.5M | – | 1475 |
|
|
2017
Q2 | $70.5M | Buy |
753,539
+172,501
| +30% | +$16.1M | 0.85% | 16 |
|
|
2017
Q1 | $47.1M | Buy |
581,038
+25,767
| +5% | +$2.09M | 0.57% | 53 |
|
|
2016
Q4 | $48.6M | Sell |
555,271
-13,200
| -2% | -$1.15M | 0.63% | 37 |
|
|
2016
Q3 | $45.2M | Buy |
568,471
+34,800
| +7% | +$2.77M | 0.67% | 25 |
|
|
2016
Q2 | $40M | Buy |
533,671
+14,000
| +3% | +$1.05M | 0.62% | 29 |
|
|
2016
Q1 | $44.7M | Buy |
519,671
+52,400
| +11% | +$4.51M | 0.75% | 9 |
|
|
2015
Q4 | $49.2M | Sell |
467,271
-2,750
| -0.6% | -$290K | 0.92% | 3 |
|
|
2015
Q3 | $45.7M | Hold |
470,021
| – | – | 0.96% | 2 |
|
|
2015
Q2 | $39.7M | Buy |
470,021
+10,221
| +2% | +$863K | 0.78% | 9 |
|
|
2015
Q1 | $42M | Buy |
459,800
+51,100
| +13% | +$4.66M | 0.87% | 3 |
|
|
2014
Q4 | $30.4M | Buy |
+408,700
| New | +$30.4M | 0.69% | 15 |
|
|
2014
Q3 | – | Sell |
-98,250
| Closed | -$5.76M | – | 1546 |
|
|
2014
Q2 | $5.76M | Hold |
98,250
| – | – | 0.15% | 162 |
|
|
2014
Q1 | $4.97M | Sell |
98,250
-13,200
| -12% | -$668K | 0.14% | 168 |
|
|
2013
Q4 | $6.52M | Hold |
111,450
| – | – | 0.2% | 96 |
|
|
2013
Q3 | $4.9M | Buy |
111,450
+40,450
| +57% | +$1.78M | 0.17% | 115 |
|
|
2013
Q2 | $3.72M | Buy |
+71,000
| New | +$3.72M | 0.15% | 125 |
|