CL
ANDV
CSS LLC’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-212,233
| Closed | -$32.6M | – | 520 |
|
|
2018
Q3 | $32.6M | Buy |
+212,233
| New | +$32.6M | 1.39% | 13 |
|
|
2017
Q3 | – | Sell |
-6,288
| Closed | -$589K | – | 539 |
|
|
2017
Q2 | $589K | Buy |
+6,288
| New | +$589K | 0.03% | 241 |
|
|
2016
Q4 | – | Sell |
-9,728
| Closed | -$774K | – | 617 |
|
|
2016
Q3 | $774K | Sell |
9,728
-672
| -6% | -$53.5K | 0.04% | 208 |
|
|
2016
Q2 | $779K | Sell |
10,400
-5,100
| -33% | -$382K | 0.05% | 199 |
|
|
2016
Q1 | $1.33M | Buy |
15,500
+11,161
| +257% | +$960K | 0.08% | 147 |
|
|
2015
Q4 | $457K | Buy |
+4,339
| New | +$457K | 0.03% | 278 |
|
|
2015
Q3 | – | Sell |
-8,968
| Closed | -$757K | – | 660 |
|
|
2015
Q2 | $757K | Buy |
+8,968
| New | +$757K | 0.04% | 258 |
|
|
2015
Q1 | – | Sell |
-14,250
| Closed | -$1.06M | – | 652 |
|
|
2014
Q4 | $1.06M | Buy |
+14,250
| New | +$1.06M | 0.05% | 207 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 642 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 618 |
|
|
2014
Q1 | – | Sell |
-115,973
| Closed | -$6.78M | – | 589 |
|
|
2013
Q4 | $6.78M | Buy |
+115,973
| New | +$6.78M | 0.33% | 51 |
|