Cowen Inc’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 |
-464,244
| Closed | -$60.9K | – | 477 |
|
|
2018
Q2 | $60.9K | Buy |
+464,244
| New | +$60.9K | 2.58% | 4 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$297K | – | 440 |
|
|
2014
Q4 | $297K | Sell |
4,000
-1,000
| -20% | -$74.3K | 0.02% | 148 |
|
|
2014
Q3 | $305K | Buy |
5,000
+1,000
| +25% | +$61K | 0.03% | 180 |
|
|
2014
Q2 | $235K | Sell |
4,000
-295,510
| -99% | -$17.4M | 0.03% | 172 |
|
|
2014
Q1 | $15.2M | Buy |
+299,510
| New | +$15.2M | 1.87% | 10 |
|
|
2013
Q4 | – | Sell |
-92,800
| Closed | -$4.08M | – | 213 |
|
|
2013
Q3 | $4.08M | Buy |
92,800
+86,800
| +1,447% | +$3.82M | 0.6% | 18 |
|
|
2013
Q2 | $314K | Buy |
+6,000
| New | +$314K | 0.03% | 113 |
|