Cornercap Investment Counsel’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-89,930
| Closed | -$7.74M | – | 409 |
|
|
2016
Q1 | $7.74M | Buy |
89,930
+2,215
| +3% | +$191K | 1.45% | 16 |
|
|
2015
Q4 | $9.24M | Sell |
87,715
-4,445
| -5% | -$468K | 1.76% | 6 |
|
|
2015
Q3 | $8.96M | Sell |
92,160
-6,830
| -7% | -$664K | 1.78% | 4 |
|
|
2015
Q2 | $8.36M | Buy |
98,990
+5,880
| +6% | +$496K | 1.49% | 19 |
|
|
2015
Q1 | $8.5M | Buy |
+93,110
| New | +$8.5M | 1.5% | 23 |
|