ClariVest Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-912
| Closed | -$68K | – | 771 |
|
|
2016
Q2 | $68K | Sell |
912
-184,612
| -100% | -$13.8M | ﹤0.01% | 538 |
|
|
2016
Q1 | $16M | Sell |
185,524
-82,714
| -31% | -$7.11M | 0.48% | 67 |
|
|
2015
Q4 | $28.3M | Sell |
268,238
-1,138
| -0.4% | -$120K | 0.8% | 43 |
|
|
2015
Q3 | $26.2M | Buy |
269,376
+12,295
| +5% | +$1.2M | 0.79% | 48 |
|
|
2015
Q2 | $21.7M | Sell |
257,081
-9
| -0% | -$760 | 0.65% | 55 |
|
|
2015
Q1 | $23.5M | Buy |
257,090
+14,985
| +6% | +$1.37M | 0.72% | 50 |
|
|
2014
Q4 | $18M | Buy |
+242,105
| New | +$18M | 0.63% | 55 |
|
|
2013
Q3 | – | Sell |
-235
| Closed | -$12K | – | 631 |
|
|
2013
Q2 | $12K | Buy |
+235
| New | +$12K | ﹤0.01% | 437 |
|