CM
ANDV
CoreCommodity Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,441
| Closed | -$544K | – | 237 |
|
|
2015
Q2 | $544K | Hold |
6,441
| – | – | 0.45% | 61 |
|
|
2015
Q1 | $588K | Hold |
6,441
| – | – | 0.37% | 74 |
|
|
2014
Q4 | $479K | Sell |
6,441
-7,445
| -54% | -$554K | 0.36% | 79 |
|
|
2014
Q3 | $847K | Buy |
13,886
+5,137
| +59% | +$313K | 0.44% | 67 |
|
|
2014
Q2 | $513K | Buy |
+8,749
| New | +$513K | 0.24% | 114 |
|
|
2014
Q1 | – | Sell |
-8,749
| Closed | -$512K | – | 113 |
|
|
2013
Q4 | $512K | Buy |
+8,749
| New | +$512K | 0.26% | 58 |
|