Caxton Associates (New York)’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,000
| Closed | -$6.76M | – | 246 |
|
|
2016
Q3 | $6.76M | Buy |
+85,000
| New | +$6.76M | 0.23% | 46 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$1.29M | – | 206 |
|
|
2016
Q1 | $1.29M | Buy |
+15,000
| New | +$1.29M | 0.09% | 86 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2015
Q1 | – | Sell |
-35,500
| Closed | -$2.64M | – | 192 |
|
|
2014
Q4 | $2.64M | Buy |
+35,500
| New | +$2.64M | 0.2% | 68 |
|
|
2014
Q1 | – | Sell |
-37,468
| Closed | -$2.19M | – | 261 |
|
|
2013
Q4 | $2.19M | Sell |
37,468
-52,532
| -58% | -$3.07M | 0.07% | 79 |
|
|
2013
Q3 | $3.96M | Buy |
+90,000
| New | +$3.96M | 0.21% | 62 |
|