Capstone Investment Advisors’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
-19,224
Closed -$2.95M 1544
2018
Q3
$2.95M Buy
19,224
+4,067
+27% +$600K 0.15% 353
2018
Q2
$1.99M Buy
+15,157
New +$2M 0.09% 282
2017
Q4
Sell
-3,304
Closed -$340K 755
2017
Q3
$340K Buy
+3,304
New +$325K 0.02% 377
2017
Q2
Sell
-29,200
Closed -$2.37M 1084
2017
Q1
$2.37M Buy
29,200
+6,800
+30% +$570K 0.12% 254
2016
Q4
$1.96M Buy
+22,400
New +$1.9M 0.1% 284
2016
Q3
Sell
-3,714
Closed -$278K 1010
2016
Q2
$278K Buy
+3,714
New +$295K 0.01% 573

Other funds holding ANDV