CCM
ANDV
Cobalt Capital Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-149,667
| Closed | -$23M | – | 53 |
|
|
2018
Q3 | $23M | Buy |
149,667
+102,667
| +218% | +$15.8M | 5.67% | 5 |
|
|
2018
Q2 | $6.17M | Buy |
+47,000
| New | +$6.17M | 1.37% | 25 |
|
|
2018
Q1 | – | Sell |
-55,706
| Closed | -$6.37M | – | 58 |
|
|
2017
Q4 | $6.37M | Sell |
55,706
-106,994
| -66% | -$12.2M | 0.98% | 32 |
|
|
2017
Q3 | $16.8M | Buy |
162,700
+118,700
| +270% | +$12.2M | 2.3% | 16 |
|
|
2017
Q2 | $4.12M | Buy |
+44,000
| New | +$4.12M | 0.67% | 28 |
|
|
2016
Q4 | – | Sell |
-157,462
| Closed | -$12.5M | – | 62 |
|
|
2016
Q3 | $12.5M | Buy |
157,462
+99,962
| +174% | +$7.95M | 1.9% | 21 |
|
|
2016
Q2 | $4.31M | Buy |
+57,500
| New | +$4.31M | 0.57% | 37 |
|