Cadence Capital 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 |
-4,773
| Closed | -$733K | – | 676 |
|
|
2018
Q3 | $733K | Sell |
4,773
-9,971
| -68% | -$1.47M | 0.04% | 446 |
|
|
2018
Q2 | $1.93M | Sell |
14,744
-7,709
| -34% | -$1.02M | 0.11% | 242 |
|
|
2018
Q1 | $2.26M | Sell |
22,453
-645
| -3% | -$67.3K | 0.15% | 166 |
|
|
2017
Q4 | $2.64M | Sell |
23,098
-2,010
| -8% | -$216K | 0.17% | 129 |
|
|
2017
Q3 | $2.59M | Sell |
25,108
-977
| -4% | -$96.2K | 0.16% | 135 |
|
|
2017
Q2 | $2.44M | Sell |
26,085
-4,794
| -16% | -$404K | 0.17% | 149 |
|
|
2017
Q1 | $2.5M | Buy |
30,879
+4,970
| +19% | +$416K | 0.17% | 145 |
|
|
2016
Q4 | $2.27M | Buy |
25,909
+6,238
| +32% | +$529K | 0.16% | 157 |
|
|
2016
Q3 | $1.56M | Sell |
19,671
-16,909
| -46% | -$1.3M | 0.11% | 220 |
|
|
2016
Q2 | $2.74M | Buy |
36,580
+9,089
| +33% | +$721K | 0.21% | 124 |
|
|
2016
Q1 | $2.37M | Buy |
+27,491
| New | +$2.36M | 0.17% | 149 |
|
