DCM
ANDV
Dupont Capital Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,898
| Closed | -$6.74M | – | 1286 |
|
|
2018
Q3 | $6.74M | Buy |
43,898
+14,191
| +48% | +$2.18M | 0.15% | 125 |
|
|
2018
Q2 | $3.9M | Buy |
29,707
+11,385
| +62% | +$1.49M | 0.09% | 200 |
|
|
2018
Q1 | $1.84M | Buy |
18,322
+724
| +4% | +$72.8K | 0.04% | 362 |
|
|
2017
Q4 | $2.01M | Sell |
17,598
-2,019
| -10% | -$231K | 0.05% | 350 |
|
|
2017
Q3 | $2.02M | Buy |
19,617
+326
| +2% | +$33.6K | 0.05% | 363 |
|
|
2017
Q2 | $1.81M | Sell |
19,291
-2,868
| -13% | -$268K | 0.04% | 386 |
|
|
2017
Q1 | $1.8M | Buy |
+22,159
| New | +$1.8M | 0.04% | 374 |
|
|
2016
Q3 | – | Sell |
-8,277
| Closed | -$620K | – | 731 |
|
|
2016
Q2 | $620K | Sell |
8,277
-523
| -6% | -$39.2K | 0.01% | 545 |
|
|
2016
Q1 | $757K | Sell |
8,800
-3,083
| -26% | -$265K | 0.02% | 492 |
|
|
2015
Q4 | $1.25M | Sell |
11,883
-4,341
| -27% | -$457K | 0.03% | 432 |
|
|
2015
Q3 | $1.58M | Buy |
+16,224
| New | +$1.58M | 0.04% | 377 |
|
|
2015
Q2 | – | Sell |
-86,492
| Closed | -$7.9M | – | 648 |
|
|
2015
Q1 | $7.9M | Sell |
86,492
-35,060
| -29% | -$3.2M | 0.16% | 131 |
|
|
2014
Q4 | $9.04M | Buy |
121,552
+47,322
| +64% | +$3.52M | 0.17% | 103 |
|
|
2014
Q3 | $4.53M | Sell |
74,230
-41,775
| -36% | -$2.55M | 0.08% | 196 |
|
|
2014
Q2 | $6.81M | Buy |
116,005
+16,322
| +16% | +$958K | 0.11% | 145 |
|
|
2014
Q1 | $5.04M | Buy |
99,683
+17,755
| +22% | +$898K | 0.08% | 185 |
|
|
2013
Q4 | $4.79M | Buy |
81,928
+27,028
| +49% | +$1.58M | 0.08% | 203 |
|
|
2013
Q3 | $2.42M | Sell |
54,900
-73,126
| -57% | -$3.22M | 0.04% | 332 |
|
|
2013
Q2 | $6.7M | Buy |
+128,026
| New | +$6.7M | 0.13% | 149 |
|