CVA
ANDV
Ceredex Value Advisors’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-408,325
| Closed | -$62.7M | – | 190 |
|
|
2018
Q3 | $62.7M | Sell |
408,325
-42,050
| -9% | -$6.45M | 0.71% | 59 |
|
|
2018
Q2 | $59.1M | Sell |
450,375
-154,150
| -25% | -$20.2M | 0.67% | 63 |
|
|
2018
Q1 | $60.8M | Buy |
+604,525
| New | +$60.8M | 0.72% | 61 |
|