Catalyst Capital 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 |
-836
| Closed | -$128K | – | 547 |
|
|
2018
Q3 | $128K | Hold |
836
| – | – | ﹤0.01% | 261 |
|
|
2018
Q2 | $110K | Hold |
836
| – | – | ﹤0.01% | 266 |
|
|
2018
Q1 | $84K | Hold |
836
| – | – | ﹤0.01% | 277 |
|
|
2017
Q4 | $96K | Hold |
836
| – | – | ﹤0.01% | 281 |
|
|
2017
Q3 | $86K | Hold |
836
| – | – | ﹤0.01% | 280 |
|
|
2017
Q2 | $78K | Hold |
836
| – | – | ﹤0.01% | 300 |
|
|
2017
Q1 | $68K | Sell |
836
-47,993
| -98% | -$4.02M | ﹤0.01% | 298 |
|
|
2016
Q4 | $4.27M | Sell |
48,829
-7,373
| -13% | -$626K | 0.27% | 57 |
|
|
2016
Q3 | $4.47M | Buy |
56,202
+4,612
| +9% | +$355K | 0.5% | 41 |
|
|
2016
Q2 | $3.87M | Buy |
+51,590
| New | +$4.09M | 0.73% | 52 |
|
|
2015
Q3 | – | Sell |
-1,584
| Closed | -$134K | – | 774 |
|
|
2015
Q2 | $134K | Buy |
1,584
+783
| +98% | +$68K | 0.02% | 336 |
|
|
2015
Q1 | $73K | Buy |
801
+579
| +261% | +$48.6K | 0.01% | 316 |
|
|
2014
Q4 | $17K | Buy |
+222
| New | +$15.7K | ﹤0.01% | 398 |
|
