Capital Fund Management (CFM)’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 |
-13,880
| Closed | -$2.13M | – | 2565 |
|
|
2018
Q3 | $2.13M | Buy |
+13,880
| New | +$2.05M | 0.03% | 1084 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2606 |
|
|
2018
Q1 | – | Sell |
-1,811
| Closed | -$189K | – | 2512 |
|
|
2017
Q4 | $207K | Buy |
+1,811
| New | +$195K | ﹤0.01% | 1741 |
|
|
2017
Q3 | – | Sell |
-90,869
| Closed | -$8.94M | – | 1995 |
|
|
2017
Q2 | $8.51M | Buy |
90,869
+60,677
| +201% | +$5.12M | 0.14% | 326 |
|
|
2017
Q1 | $2.45M | Sell |
30,192
-569,811
| -95% | -$47.7M | 0.04% | 680 |
|
|
2016
Q4 | $52.5M | Sell |
600,003
-10,830
| -2% | -$919K | 0.96% | 36 |
|
|
2016
Q3 | $48.6M | Buy |
610,833
+513,112
| +525% | +$39.5M | 0.86% | 49 |
|
|
2016
Q2 | $7.32M | Sell |
97,721
-726,417
| -88% | -$57.6M | 0.13% | 327 |
|
|
2016
Q1 | $70.9M | Buy |
824,138
+813,538
| +7,675% | +$69.8M | 1.22% | 18 |
|
|
2015
Q4 | $1.12M | Buy |
10,600
+1,100
| +12% | +$119K | 0.02% | 856 |
|
|
2015
Q3 | $924K | Buy |
+9,500
| New | +$923K | 0.02% | 845 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1929 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2058 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2014
Q3 | – | Sell |
-65,856
| Closed | -$4.06M | – | 2123 |
|
|
2014
Q2 | $3.86M | Buy |
+65,856
| New | +$3.63M | 0.09% | 501 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2262 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2135 |
|
|
2013
Q3 | – | Sell |
-58,096
| Closed | -$2.89M | – | 2188 |
|
|
2013
Q2 | $3.04M | Buy |
+58,096
| New | +$3.25M | 0.07% | 495 |
|
