Capital Fund Management (CFM)’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,880
| Closed | -$2.13M | – | 1325 |
|
|
2018
Q3 | $2.13M | Buy |
+13,880
| New | +$2.13M | 0.01% | 465 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1351 |
|
|
2018
Q1 | – | Sell |
-1,811
| Closed | -$207K | – | 1319 |
|
|
2017
Q4 | $207K | Buy |
+1,811
| New | +$207K | ﹤0.01% | 817 |
|
|
2017
Q3 | – | Sell |
-90,869
| Closed | -$8.51M | – | 1161 |
|
|
2017
Q2 | $8.51M | Buy |
90,869
+60,677
| +201% | +$5.68M | 0.07% | 161 |
|
|
2017
Q1 | $2.45M | Sell |
30,192
-569,811
| -95% | -$46.2M | 0.02% | 423 |
|
|
2016
Q4 | $52.5M | Sell |
600,003
-10,830
| -2% | -$947K | 0.45% | 13 |
|
|
2016
Q3 | $48.6M | Buy |
610,833
+513,112
| +525% | +$40.8M | 0.45% | 24 |
|
|
2016
Q2 | $7.32M | Sell |
97,721
-726,417
| -88% | -$54.4M | 0.07% | 182 |
|
|
2016
Q1 | $70.9M | Buy |
824,138
+813,538
| +7,675% | +$70M | 0.69% | 8 |
|
|
2015
Q4 | $1.12M | Buy |
10,600
+1,100
| +12% | +$116K | 0.01% | 443 |
|
|
2015
Q3 | $924K | Buy |
+9,500
| New | +$924K | 0.01% | 417 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1021 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1073 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1064 |
|
|
2014
Q3 | – | Sell |
-65,856
| Closed | -$3.86M | – | 1116 |
|
|
2014
Q2 | $3.86M | Buy |
+65,856
| New | +$3.86M | 0.04% | 226 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1158 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1076 |
|
|
2013
Q3 | – | Sell |
-58,096
| Closed | -$3.04M | – | 1180 |
|
|
2013
Q2 | $3.04M | Buy |
+58,096
| New | +$3.04M | 0.05% | 378 |
|