Clough Capital Partners’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-113,326
| Closed | -$9.57M | – | 239 |
|
|
2015
Q2 | $9.57M | Sell |
113,326
-40,200
| -26% | -$3.39M | 0.37% | 88 |
|
|
2015
Q1 | $14M | Buy |
153,526
+6,674
| +5% | +$609K | 0.46% | 86 |
|
|
2014
Q4 | $10.9M | Buy |
+146,852
| New | +$10.9M | 0.39% | 92 |
|
|
2014
Q3 | – | Sell |
-102,300
| Closed | -$6M | – | 219 |
|
|
2014
Q2 | $6M | Sell |
102,300
-76,800
| -43% | -$4.51M | 0.19% | 124 |
|
|
2014
Q1 | $9.06M | Sell |
179,100
-14,600
| -8% | -$739K | 0.28% | 109 |
|
|
2013
Q4 | $11.3M | Buy |
+193,700
| New | +$11.3M | 0.37% | 88 |
|