Churchill Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,418
| Closed | -$782K | – | 138 |
|
|
2015
Q4 | $782K | Sell |
7,418
-137
| -2% | -$14.4K | 0.04% | 110 |
|
|
2015
Q3 | $735K | Sell |
7,555
-471
| -6% | -$45.8K | 0.06% | 113 |
|
|
2015
Q2 | $677K | Sell |
8,026
-300
| -4% | -$25.3K | 0.02% | 151 |
|
|
2015
Q1 | $760K | Sell |
8,326
-36,834
| -82% | -$3.36M | 0.03% | 147 |
|
|
2014
Q4 | $3.36M | Buy |
45,160
+1,359
| +3% | +$101K | 0.13% | 98 |
|
|
2014
Q3 | $2.67M | Buy |
43,801
+8,555
| +24% | +$522K | 0.11% | 99 |
|
|
2014
Q2 | $2.07M | Buy |
+35,246
| New | +$2.07M | 0.09% | 103 |
|
|
2014
Q1 | – | Sell |
-41,438
| Closed | -$2.42M | – | 219 |
|
|
2013
Q4 | $2.42M | Buy |
+41,438
| New | +$2.42M | 0.09% | 85 |
|
|
2013
Q3 | – | Sell |
-4,100
| Closed | -$215K | – | 221 |
|
|
2013
Q2 | $215K | Buy |
+4,100
| New | +$215K | 0.01% | 179 |
|