Castleark Management’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 |
-7,600
| Closed | -$1.17M | – | 423 |
|
|
2018
Q3 | $1.17M | Hold |
7,600
| – | – | 0.03% | 287 |
|
|
2018
Q2 | $997K | Hold |
7,600
| – | – | 0.03% | 280 |
|
|
2018
Q1 | $764K | Sell |
7,600
-22,450
| -75% | -$2.34M | 0.02% | 286 |
|
|
2017
Q4 | $3.44M | Sell |
30,050
-22,500
| -43% | -$2.42M | 0.1% | 222 |
|
|
2017
Q3 | $5.42M | Buy |
52,550
+31,100
| +145% | +$3.06M | 0.17% | 177 |
|
|
2017
Q2 | $2.01M | Sell |
21,450
-17,690
| -45% | -$1.49M | 0.07% | 251 |
|
|
2017
Q1 | $3.17M | Buy |
39,140
+7,540
| +24% | +$632K | 0.1% | 236 |
|
|
2016
Q4 | $2.76M | Hold |
31,600
| – | – | 0.09% | 242 |
|
|
2016
Q3 | $2.51M | Buy |
+31,600
| New | +$2.43M | 0.08% | 246 |
|
|
2016
Q2 | – | Sell |
-11,600
| Closed | -$998K | – | 417 |
|
|
2016
Q1 | $998K | Sell |
11,600
-11,700
| -50% | -$1M | 0.03% | 281 |
|
|
2015
Q4 | $2.46M | Buy |
+23,300
| New | +$2.51M | 0.07% | 246 |
|
|
2015
Q2 | – | Sell |
-45,010
| Closed | -$4.11M | – | 409 |
|
|
2015
Q1 | $4.11M | Sell |
45,010
-39,920
| -47% | -$3.35M | 0.1% | 220 |
|
|
2014
Q4 | $6.32M | Buy |
84,930
+73,600
| +650% | +$5.19M | 0.16% | 155 |
|
|
2014
Q3 | $573K | Hold |
11,330
| – | – | 0.02% | 264 |
|
|
2014
Q2 | $665K | Hold |
11,330
| – | – | 0.02% | 256 |
|
|
2014
Q1 | $573K | Hold |
11,330
| – | – | 0.02% | 264 |
|
|
2013
Q4 | $663K | Sell |
11,330
-57,400
| -84% | -$2.99M | 0.02% | 262 |
|
|
2013
Q3 | $4.19M | Buy |
68,730
+46,680
| +212% | +$2.33M | 0.12% | 185 |
|
|
2013
Q2 | $1.15M | Buy |
+22,050
| New | +$1.23M | 0.04% | 223 |
|
