CEP
ANDV
Chicago Equity Partners’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-104,430
| Closed | -$7.82M | – | 817 |
|
|
2016
Q2 | $7.82M | Sell |
104,430
-150
| -0.1% | -$11.2K | 0.23% | 122 |
|
|
2016
Q1 | $9M | Sell |
104,580
-45,600
| -30% | -$3.92M | 0.26% | 111 |
|
|
2015
Q4 | $15.8M | Sell |
150,180
-5,460
| -4% | -$575K | 0.42% | 75 |
|
|
2015
Q3 | $15.1M | Sell |
155,640
-11,460
| -7% | -$1.11M | 0.42% | 78 |
|
|
2015
Q2 | $14.1M | Sell |
167,100
-7,675
| -4% | -$648K | 0.38% | 87 |
|
|
2015
Q1 | $16M | Sell |
174,775
-960
| -0.5% | -$87.6K | 0.43% | 83 |
|
|
2014
Q4 | $13.1M | Buy |
175,735
+130,880
| +292% | +$9.73M | 0.35% | 94 |
|
|
2014
Q3 | $2.74M | Buy |
+44,855
| New | +$2.74M | 0.07% | 197 |
|
|
2013
Q3 | – | Sell |
-145,625
| Closed | -$7.62M | – | 500 |
|
|
2013
Q2 | $7.62M | Buy |
+145,625
| New | +$7.62M | 0.24% | 112 |
|