Corient Capital Partners’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,505
| Closed | -$329K | – | 261 |
|
|
2018
Q2 | $329K | Sell |
2,505
-25,205
| -91% | -$3.31M | 0.06% | 218 |
|
|
2018
Q1 | $2.79M | Buy |
27,710
+25,121
| +970% | +$2.53M | 0.51% | 48 |
|
|
2017
Q4 | $296K | Hold |
2,589
| – | – | 0.05% | 237 |
|
|
2017
Q3 | $267K | Hold |
2,589
| – | – | 0.05% | 238 |
|
|
2017
Q2 | $242K | Sell |
2,589
-102
| -4% | -$9.53K | 0.04% | 283 |
|
|
2017
Q1 | $218K | Buy |
2,691
+169
| +7% | +$13.7K | 0.03% | 287 |
|
|
2016
Q4 | $221K | Sell |
2,522
-121
| -5% | -$10.6K | 0.04% | 290 |
|
|
2016
Q3 | $210K | Buy |
+2,643
| New | +$210K | 0.04% | 291 |
|