Denali Advisors’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$921K | – | 286 |
|
|
2018
Q3 | $921K | Sell |
6,000
-50,100
| -89% | -$7.69M | 0.14% | 90 |
|
|
2018
Q2 | $7.36M | Sell |
56,100
-45,000
| -45% | -$5.9M | 1.11% | 36 |
|
|
2018
Q1 | $10.2M | Buy |
101,100
+19,100
| +23% | +$1.92M | 1.63% | 24 |
|
|
2017
Q4 | $9.38M | Buy |
82,000
+28,100
| +52% | +$3.21M | 1.45% | 30 |
|
|
2017
Q3 | $5.56M | Sell |
53,900
-58,700
| -52% | -$6.06M | 0.92% | 46 |
|
|
2017
Q2 | $10.5M | Buy |
112,600
+14,100
| +14% | +$1.32M | 1.72% | 21 |
|
|
2017
Q1 | $7.98M | Buy |
+98,500
| New | +$7.98M | 1.17% | 32 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$70K | – | 281 |
|
|
2014
Q2 | $70K | Buy |
+1,200
| New | +$70K | 0.02% | 129 |
|
|
2013
Q3 | – | Sell |
-4,600
| Closed | -$241K | – | 235 |
|
|
2013
Q2 | $241K | Buy |
+4,600
| New | +$241K | 0.09% | 121 |
|