Capital Innovations’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,862
| Closed | -$766K | – | 58 |
|
|
2019
Q2 | $766K | Sell |
10,862
-1,854
| -15% | -$131K | 2% | 17 |
|
|
2019
Q1 | $578K | Hold |
12,716
| – | – | 1.51% | 29 |
|
|
2018
Q4 | $558K | Sell |
12,716
-20,251
| -61% | -$889K | 1.8% | 26 |
|
|
2018
Q3 | $1.68M | Buy |
32,967
+25,670
| +352% | +$1.31M | 4.09% | 1 |
|
|
2018
Q2 | $957K | Sell |
7,297
-3,913
| -35% | -$513K | 2.37% | 13 |
|
|
2018
Q1 | $1.13K | Buy |
11,210
+2,960
| +36% | +$298 | 2.76% | 4 |
|
|
2017
Q4 | $943K | Buy |
8,250
+685
| +9% | +$78.3K | 2.14% | 16 |
|
|
2017
Q3 | $780 | Buy |
7,565
+3,110
| +70% | +$321 | 1.89% | 14 |
|
|
2017
Q2 | $417K | Hold |
4,455
| – | – | 1.6% | 30 |
|
|
2017
Q1 | $361K | Buy |
4,455
+530
| +14% | +$42.9K | 1.56% | 30 |
|
|
2016
Q4 | $343K | Buy |
+3,925
| New | +$343K | 1.92% | 21 |
|