DVM
ANDV
Dreman Value Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $544K | Hold |
5,410
| – | – | 0.25% | 95 |
|
|
2017
Q4 | $619K | Buy |
5,410
+1,577
| +41% | +$180K | 0.35% | 78 |
|
|
2017
Q3 | $395K | Hold |
3,833
| – | – | 0.22% | 155 |
|
|
2017
Q2 | $359K | Buy |
+3,833
| New | +$359K | 0.2% | 157 |
|
|
2016
Q4 | – | Sell |
-3,601
| Closed | -$286K | – | 492 |
|
|
2016
Q3 | $286K | Hold |
3,601
| – | – | 0.17% | 140 |
|
|
2016
Q2 | $270K | Sell |
3,601
-781
| -18% | -$58.6K | 0.17% | 147 |
|
|
2016
Q1 | $377K | Buy |
+4,382
| New | +$377K | 0.04% | 221 |
|
|
2015
Q4 | – | Sell |
-4,510
| Closed | -$439K | – | 471 |
|
|
2015
Q3 | $439K | Buy |
4,510
+988
| +28% | +$96.2K | 0.04% | 255 |
|
|
2015
Q2 | $297K | Buy |
3,522
+754
| +27% | +$63.6K | 0.02% | 283 |
|
|
2015
Q1 | $253K | Buy |
2,768
+1,540
| +125% | +$141K | 0.02% | 279 |
|
|
2014
Q4 | $91K | Buy |
+1,228
| New | +$91K | 0.01% | 348 |
|
|
2014
Q1 | – | Sell |
-1,314
| Closed | -$77K | – | 457 |
|
|
2013
Q4 | $77K | Buy |
+1,314
| New | +$77K | 0.01% | 325 |
|