Cornerstone Capital Management Holdings’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $36.6M | Sell |
319,794
-6,001
| -2% | -$686K | 0.26% | 84 |
|
|
2017
Q3 | $33.6M | Buy |
325,795
+255,839
| +366% | +$26.4M | 0.26% | 82 |
|
|
2017
Q2 | $6.55M | Sell |
69,956
-97,756
| -58% | -$9.15M | 0.05% | 370 |
|
|
2017
Q1 | $13.6M | Sell |
167,712
-146,894
| -47% | -$11.9M | 0.1% | 217 |
|
|
2016
Q4 | $27.5M | Buy |
314,606
+108,314
| +53% | +$9.47M | 0.21% | 98 |
|
|
2016
Q3 | $16.4M | Sell |
206,292
-80,274
| -28% | -$6.39M | 0.12% | 182 |
|
|
2016
Q2 | $21.5M | Buy |
286,566
+85,303
| +42% | +$6.39M | 0.17% | 111 |
|
|
2016
Q1 | $17.3M | Sell |
201,263
-61,857
| -24% | -$5.32M | 0.14% | 154 |
|
|
2015
Q4 | $27.7M | Sell |
263,120
-9,700
| -4% | -$1.02M | 0.23% | 76 |
|
|
2015
Q3 | $26.5M | Buy |
272,820
+56,305
| +26% | +$5.48M | 0.25% | 73 |
|
|
2015
Q2 | $18.3M | Sell |
216,515
-48,191
| -18% | -$4.07M | 0.16% | 138 |
|
|
2015
Q1 | $24.2M | Sell |
264,706
-17,239
| -6% | -$1.57M | 0.23% | 96 |
|
|
2014
Q4 | $21M | Sell |
281,945
-77,539
| -22% | -$5.76M | 0.22% | 114 |
|
|
2014
Q3 | $21.9M | Buy |
359,484
+326,991
| +1,006% | +$19.9M | 0.24% | 94 |
|
|
2014
Q2 | $1.91M | Sell |
32,493
-163,799
| -83% | -$9.61M | 0.02% | 706 |
|
|
2014
Q1 | $9.93M | Buy |
196,292
+59,810
| +44% | +$3.03M | 0.12% | 240 |
|
|
2013
Q4 | $7.98M | Buy |
136,482
+103,111
| +309% | +$6.03M | 0.09% | 301 |
|
|
2013
Q3 | $1.47M | Sell |
33,371
-344,544
| -91% | -$15.1M | 0.02% | 732 |
|
|
2013
Q2 | $19.8M | Buy |
+377,915
| New | +$19.8M | 0.24% | 99 |
|