Dynamic Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,492
| Closed | -$327K | – | 187 |
|
|
2018
Q2 | $327K | Buy |
+2,492
| New | +$327K | 0.52% | 52 |
|
|
2017
Q4 | – | Sell |
-5,952
| Closed | -$614K | – | 346 |
|
|
2017
Q3 | $614K | Buy |
+5,952
| New | +$614K | 0.18% | 158 |
|
|
2016
Q1 | – | Sell |
-7,390
| Closed | -$779K | – | 477 |
|
|
2015
Q4 | $779K | Buy |
+7,390
| New | +$779K | 0.37% | 79 |
|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$279K | – | 454 |
|
|
2015
Q2 | $279K | Buy |
+3,300
| New | +$279K | 0.07% | 219 |
|
|
2014
Q3 | – | Sell |
-5,370
| Closed | -$315K | – | 490 |
|
|
2014
Q2 | $315K | Buy |
+5,370
| New | +$315K | 0.09% | 334 |
|
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$603K | – | 557 |
|
|
2013
Q4 | $603K | Sell |
10,300
-2,221
| -18% | -$130K | 0.11% | 288 |
|
|
2013
Q3 | $551K | Sell |
12,521
-13,064
| -51% | -$575K | 0.12% | 281 |
|
|
2013
Q2 | $1.34M | Buy |
+25,585
| New | +$1.34M | 0.35% | 98 |
|