ClearArc Capital’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,581
| Closed | -$550K | – | 465 |
|
|
2018
Q3 | $550K | Buy |
3,581
+21
| +0.6% | +$3.1K | 0.07% | 250 |
|
|
2018
Q2 | $467K | Sell |
3,560
-34
| -0.9% | -$4.48K | 0.07% | 281 |
|
|
2018
Q1 | $361K | Sell |
3,594
-40
| -1% | -$4.17K | 0.05% | 340 |
|
|
2017
Q4 | $416K | Sell |
3,634
-102
| -3% | -$11K | 0.06% | 301 |
|
|
2017
Q3 | $385K | Buy |
3,736
+7
| +0.2% | +$689 | 0.06% | 311 |
|
|
2017
Q2 | $349K | Buy |
3,729
+880
| +31% | +$74.2K | 0.06% | 323 |
|
|
2017
Q1 | $231K | Buy |
2,849
+11
| +0.4% | +$922 | 0.04% | 420 |
|
|
2016
Q4 | $248K | Sell |
2,838
-72
| -2% | -$6.11K | 0.04% | 389 |
|
|
2016
Q3 | $232K | Sell |
2,910
-21
| -0.7% | -$1.62K | 0.04% | 403 |
|
|
2016
Q2 | $220K | Buy |
2,931
+24
| +0.8% | +$1.9K | 0.04% | 410 |
|
|
2016
Q1 | $250K | Sell |
2,907
-25
| -0.9% | -$2.15K | 0.05% | 370 |
|
|
2015
Q4 | $309K | Sell |
2,932
-49
| -2% | -$5.28K | 0.06% | 323 |
|
|
2015
Q3 | $290K | Sell |
2,981
-136
| -4% | -$13.2K | 0.06% | 340 |
|
|
2015
Q2 | $263K | Buy |
3,117
+392
| +14% | +$34K | 0.05% | 389 |
|
|
2015
Q1 | $249K | Buy |
+2,725
| New | +$229K | 0.05% | 376 |
|
