CAM
ANDV
Capstone Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $25.6M | Buy |
273,561
+180,040
| +193% | +$16.9M | 0.71% | 11 |
|
|
2017
Q1 | $7.58M | Buy |
93,521
+8,702
| +10% | +$705K | 0.21% | 117 |
|
|
2016
Q4 | $7.42M | Buy |
84,819
+14,215
| +20% | +$1.24M | 0.21% | 116 |
|
|
2016
Q3 | $5.62M | Buy |
70,604
+61,823
| +704% | +$4.92M | 0.16% | 144 |
|
|
2016
Q2 | $658K | Buy |
8,781
+270
| +3% | +$20.2K | 0.02% | 771 |
|
|
2016
Q1 | $732K | Sell |
8,511
-390
| -4% | -$33.5K | 0.02% | 696 |
|
|
2015
Q4 | $938K | Sell |
8,901
-10,960
| -55% | -$1.15M | 0.03% | 622 |
|
|
2015
Q3 | $1.93M | Buy |
19,861
+620
| +3% | +$60.3K | 0.06% | 379 |
|
|
2015
Q2 | $1.62M | Buy |
19,241
+70
| +0.4% | +$5.91K | 0.05% | 441 |
|
|
2015
Q1 | $1.75M | Buy |
19,171
+1,760
| +10% | +$161K | 0.05% | 442 |
|
|
2014
Q4 | $1.3M | Buy |
17,411
+970
| +6% | +$72.1K | 0.04% | 532 |
|
|
2014
Q3 | $1M | Buy |
16,441
+450
| +3% | +$27.5K | 0.03% | 585 |
|
|
2014
Q2 | $938K | Sell |
15,991
-2,124
| -12% | -$125K | 0.03% | 645 |
|
|
2014
Q1 | $916K | Sell |
18,115
-2,520
| -12% | -$127K | 0.03% | 652 |
|
|
2013
Q4 | $1.21M | Sell |
20,635
-11,862
| -37% | -$694K | 0.04% | 567 |
|
|
2013
Q3 | $1.43M | Sell |
32,497
-1,675
| -5% | -$73.7K | 0.03% | 588 |
|
|
2013
Q2 | $1.79M | Buy |
+34,172
| New | +$1.79M | 0.05% | 456 |
|