Cognios Capital’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,660
| Closed | -$1.48M | – | 120 |
|
|
2016
Q3 | $1.48M | Sell |
18,660
-431
| -2% | -$34.2K | 0.42% | 49 |
|
|
2016
Q2 | $1.43M | Sell |
19,091
-5,536
| -22% | -$414K | 0.45% | 47 |
|
|
2016
Q1 | $2.12M | Buy |
24,627
+22,193
| +912% | +$1.91M | 0.79% | 33 |
|
|
2015
Q4 | $256K | Sell |
2,434
-4,805
| -66% | -$505K | 0.13% | 106 |
|
|
2015
Q3 | $703K | Buy |
7,239
+4,805
| +197% | +$467K | 0.41% | 53 |
|
|
2015
Q2 | $205K | Hold |
2,434
| – | – | 0.12% | 91 |
|
|
2015
Q1 | $222K | Buy |
+2,434
| New | +$222K | 0.13% | 90 |
|
|
2014
Q4 | – | Sell |
-18,188
| Closed | -$1.11M | – | 86 |
|
|
2014
Q3 | $1.11M | Buy |
+18,188
| New | +$1.11M | 0.78% | 47 |
|