CG
ANDV
Clinton Group’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,768
| Closed | -$1.21M | – | 559 |
|
|
2017
Q3 | $1.21M | Sell |
11,768
-39
| -0.3% | -$4.02K | 0.13% | 187 |
|
|
2017
Q2 | $1.11M | Sell |
11,807
-45,191
| -79% | -$4.23M | 0.11% | 269 |
|
|
2017
Q1 | $4.62M | Buy |
56,998
+37,072
| +186% | +$3.01M | 0.27% | 95 |
|
|
2016
Q4 | $1.74M | Buy |
19,926
+251
| +1% | +$22K | 0.1% | 250 |
|
|
2016
Q3 | $1.57M | Buy |
19,675
+6,734
| +52% | +$536K | 0.07% | 343 |
|
|
2016
Q2 | $970K | Sell |
12,941
-34,095
| -72% | -$2.56M | 0.04% | 489 |
|
|
2016
Q1 | $4.05M | Buy |
47,036
+33,970
| +260% | +$2.92M | 0.24% | 116 |
|
|
2015
Q4 | $1.38M | Sell |
13,066
-11,964
| -48% | -$1.26M | 0.11% | 280 |
|
|
2015
Q3 | $2.43M | Buy |
25,030
+18,895
| +308% | +$1.84M | 0.23% | 132 |
|
|
2015
Q2 | $518K | Sell |
6,135
-4,414
| -42% | -$373K | 0.07% | 374 |
|
|
2015
Q1 | $963K | Buy |
10,549
+767
| +8% | +$70K | 0.25% | 117 |
|
|
2014
Q4 | $727K | Buy |
9,782
+4,013
| +70% | +$298K | 0.23% | 139 |
|
|
2014
Q3 | $352K | Buy |
+5,769
| New | +$352K | 0.14% | 239 |
|
|
2013
Q3 | – | Sell |
-21,229
| Closed | -$1.11M | – | 448 |
|
|
2013
Q2 | $1.11M | Buy |
+21,229
| New | +$1.11M | 0.36% | 28 |
|