CIP
ANDV
Convergence Investment Partners’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-803
| Closed | -$81K | – | 1054 |
|
|
2018
Q1 | $81K | Buy |
+803
| New | +$81K | 0.01% | 370 |
|
|
2017
Q4 | – | Sell |
-18,871
| Closed | -$1.95M | – | 379 |
|
|
2017
Q3 | $1.95M | Sell |
18,871
-28,535
| -60% | -$2.94M | 0.28% | 139 |
|
|
2017
Q2 | $4.44M | Buy |
47,406
+11,178
| +31% | +$1.05M | 0.65% | 22 |
|
|
2017
Q1 | $2.94M | Buy |
36,228
+2,224
| +7% | +$180K | 0.41% | 80 |
|
|
2016
Q4 | $2.97M | Sell |
34,004
-9
| -0% | -$787 | 0.41% | 86 |
|
|
2016
Q3 | $2.71M | Sell |
34,013
-12,197
| -26% | -$970K | 0.4% | 85 |
|
|
2016
Q2 | $3.46M | Sell |
46,210
-4,112
| -8% | -$308K | 0.48% | 71 |
|
|
2016
Q1 | $4.33M | Buy |
50,322
+6,439
| +15% | +$554K | 0.52% | 59 |
|
|
2015
Q4 | $4.62M | Sell |
43,883
-7,433
| -14% | -$783K | 0.52% | 55 |
|
|
2015
Q3 | $4.99M | Sell |
51,316
-9,593
| -16% | -$933K | 0.57% | 40 |
|
|
2015
Q2 | $5.14M | Buy |
60,909
+27,665
| +83% | +$2.34M | 0.51% | 51 |
|
|
2015
Q1 | $3.04M | Sell |
33,244
-35,790
| -52% | -$3.27M | 0.42% | 74 |
|
|
2014
Q4 | $5.13M | Buy |
69,034
+17,648
| +34% | +$1.31M | 0.69% | 22 |
|
|
2014
Q3 | $3.13M | Buy |
+51,386
| New | +$3.13M | 0.43% | 66 |
|
|
2013
Q3 | – | Sell |
-22,768
| Closed | -$1.19M | – | 372 |
|
|
2013
Q2 | $1.19M | Buy |
+22,768
| New | +$1.19M | 0.31% | 112 |
|