CCM
ANDV
Corsair Capital Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,386
| Closed | -$673K | – | 69 |
|
|
2018
Q3 | $673K | Sell |
4,386
-158
| -3% | -$24.2K | 0.15% | 46 |
|
|
2018
Q2 | $596K | Sell |
4,544
-1,847
| -29% | -$242K | 0.13% | 53 |
|
|
2018
Q1 | $643K | Hold |
6,391
| – | – | 0.12% | 49 |
|
|
2017
Q4 | $731K | Sell |
6,391
-37,127
| -85% | -$4.25M | 0.13% | 51 |
|
|
2017
Q3 | $4.49M | Sell |
43,518
-15
| -0% | -$1.55K | 0.75% | 35 |
|
|
2017
Q2 | $4.08M | Sell |
43,533
-293
| -0.7% | -$27.4K | 0.74% | 34 |
|
|
2017
Q1 | $3.55M | Sell |
43,826
-712
| -2% | -$57.7K | 0.61% | 38 |
|
|
2016
Q4 | $3.9M | Sell |
44,538
-1,616
| -4% | -$141K | 0.66% | 34 |
|
|
2016
Q3 | $451K | Sell |
46,154
-688
| -1% | -$6.72K | 0.07% | 70 |
|
|
2016
Q2 | $3.51M | Sell |
46,842
-5,408
| -10% | -$405K | 0.53% | 38 |
|
|
2016
Q1 | $4.49M | Sell |
52,250
-2,512
| -5% | -$216K | 0.62% | 38 |
|
|
2015
Q4 | $5.77M | Sell |
54,762
-301
| -0.5% | -$31.7K | 0.72% | 37 |
|
|
2015
Q3 | $5.35M | Buy |
55,063
+40,442
| +277% | +$3.93M | 0.56% | 38 |
|
|
2015
Q2 | $1.23M | Sell |
14,621
-40,553
| -74% | -$3.42M | 0.11% | 61 |
|
|
2015
Q1 | $5.04M | Sell |
55,174
-444
| -0.8% | -$40.5K | 0.47% | 38 |
|
|
2014
Q4 | $4.14M | Sell |
55,618
-1,750
| -3% | -$130K | 0.44% | 37 |
|
|
2014
Q3 | $3.5M | Buy |
57,368
+11,219
| +24% | +$684K | 0.36% | 45 |
|
|
2014
Q2 | $2.71M | Buy |
46,149
+4,000
| +9% | +$235K | 0.25% | 58 |
|
|
2014
Q1 | $2.13M | Buy |
42,149
+16,862
| +67% | +$853K | 0.22% | 62 |
|
|
2013
Q4 | $1.48M | Buy |
25,287
+10,000
| +65% | +$585K | 0.17% | 68 |
|
|
2013
Q3 | $672K | Buy |
15,287
+118
| +0.8% | +$5.19K | 0.09% | 94 |
|
|
2013
Q2 | $794K | Buy |
+15,169
| New | +$794K | 0.1% | 82 |
|