Ellington Management Group’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,100
| Closed | -$613K | – | 1007 |
|
|
2018
Q1 | $613K | Buy |
+6,100
| New | +$613K | 0.04% | 340 |
|
|
2017
Q1 | – | Sell |
-6,400
| Closed | -$560K | – | 953 |
|
|
2016
Q4 | $560K | Buy |
+6,400
| New | +$560K | 0.09% | 180 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$211K | – | 803 |
|
|
2015
Q4 | $211K | Sell |
2,000
-10,300
| -84% | -$1.09M | 0.07% | 439 |
|
|
2015
Q3 | $1.2M | Buy |
12,300
+2,400
| +24% | +$233K | 0.34% | 49 |
|
|
2015
Q2 | $836K | Sell |
9,900
-700
| -7% | -$59.1K | 0.2% | 129 |
|
|
2015
Q1 | $968K | Buy |
10,600
+5,300
| +100% | +$484K | 0.2% | 135 |
|
|
2014
Q4 | $394K | Buy |
5,300
+1,000
| +23% | +$74.3K | 0.13% | 258 |
|
|
2014
Q3 | $262K | Buy |
+4,300
| New | +$262K | 0.18% | 187 |
|
|
2014
Q2 | – | Sell |
-6,700
| Closed | -$339K | – | 757 |
|
|
2014
Q1 | $339K | Sell |
6,700
-3,900
| -37% | -$197K | 0.1% | 321 |
|
|
2013
Q4 | $620K | Buy |
+10,600
| New | +$620K | 0.22% | 125 |
|
|
2013
Q3 | – | Sell |
-6,100
| Closed | -$319K | – | 1063 |
|
|
2013
Q2 | $319K | Buy |
+6,100
| New | +$319K | 0.06% | 489 |
|