CC
ANDV
Cipher Capital’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,423
| Closed | -$1.18M | – | 742 |
|
|
2017
Q3 | $1.18M | Buy |
+11,423
| New | +$1.18M | 0.09% | 356 |
|
|
2017
Q1 | – | Sell |
-5,363
| Closed | -$469K | – | 750 |
|
|
2016
Q4 | $469K | Sell |
5,363
-17,047
| -76% | -$1.49M | 0.03% | 519 |
|
|
2016
Q3 | $1.78M | Buy |
+22,410
| New | +$1.78M | 0.11% | 315 |
|
|
2016
Q2 | – | Sell |
-19,269
| Closed | -$1.66M | – | 815 |
|
|
2016
Q1 | $1.66M | Buy |
19,269
+12,209
| +173% | +$1.05M | 0.16% | 225 |
|
|
2015
Q4 | $744K | Sell |
7,060
-669
| -9% | -$70.5K | 0.11% | 280 |
|
|
2015
Q3 | $752K | Sell |
7,729
-11,963
| -61% | -$1.16M | 0.11% | 273 |
|
|
2015
Q2 | $1.66M | Buy |
+19,692
| New | +$1.66M | 0.23% | 145 |
|
|
2014
Q3 | – | Sell |
-4,795
| Closed | -$281K | – | 529 |
|
|
2014
Q2 | $281K | Sell |
4,795
-289
| -6% | -$16.9K | 0.09% | 321 |
|
|
2014
Q1 | $257K | Buy |
+5,084
| New | +$257K | 0.11% | 321 |
|