Carlson Capital’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 |
-2,265,803
| Closed | -$348M | – | 345 |
|
|
2018
Q3 | $348M | Buy |
2,265,803
+1,296,092
| +134% | +$199M | 4.32% | 2 |
|
|
2018
Q2 | $127M | Buy |
969,711
+820,311
| +549% | +$108M | 1.78% | 9 |
|
|
2018
Q1 | $15M | Buy |
+149,400
| New | +$15M | 0.23% | 121 |
|
|
2014
Q2 | – | Sell |
-1,000,000
| Closed | -$50.6M | – | 401 |
|
|
2014
Q1 | $50.6M | Buy |
+1,000,000
| New | +$50.6M | 0.59% | 52 |
|
|
2013
Q4 | – | Sell |
-586,625
| Closed | -$25.8M | – | 338 |
|
|
2013
Q3 | $25.8M | Buy |
+586,625
| New | +$25.8M | 0.35% | 91 |
|