Donald Smith & Co’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-619
| Closed | -$36K | – | 81 |
|
|
2014
Q2 | $36K | Sell |
619
-354,870
| -100% | -$20.6M | ﹤0.01% | 74 |
|
|
2014
Q1 | $18M | Sell |
355,489
-136
| -0% | -$6.88K | 0.35% | 52 |
|
|
2013
Q4 | $20.8M | Sell |
355,625
-19,918
| -5% | -$1.17M | 0.41% | 49 |
|
|
2013
Q3 | $16.5M | Sell |
375,543
-125
| -0% | -$5.5K | 0.35% | 49 |
|
|
2013
Q2 | $19.7M | Buy |
+375,668
| New | +$19.7M | 0.43% | 46 |
|