ANDV
Capstone Investment Advisors’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,224
| Closed | -$2.95M | – | 630 |
|
|
2018
Q3 | $2.95M | Buy |
19,224
+4,067
| +27% | +$624K | 0.03% | 108 |
|
|
2018
Q2 | $1.99M | Buy |
+15,157
| New | +$1.99M | 0.03% | 127 |
|
|
2017
Q4 | – | Sell |
-3,304
| Closed | -$340K | – | 614 |
|
|
2017
Q3 | $340K | Buy |
+3,304
| New | +$340K | 0.01% | 280 |
|
|
2017
Q2 | – | Sell |
-29,200
| Closed | -$2.37M | – | 895 |
|
|
2017
Q1 | $2.37M | Buy |
29,200
+6,800
| +30% | +$551K | 0.06% | 173 |
|
|
2016
Q4 | $1.96M | Buy |
+22,400
| New | +$1.96M | 0.06% | 199 |
|
|
2016
Q3 | – | Sell |
-3,714
| Closed | -$278K | – | 858 |
|
|
2016
Q2 | $278K | Buy |
+3,714
| New | +$278K | 0.01% | 482 |
|