EA
ANDV
Euclid Advisors’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,234
| Closed | -$1.67M | – | 517 |
|
|
2016
Q2 | $1.67M | Buy |
22,234
+590
| +3% | +$44.2K | 0.07% | 293 |
|
|
2016
Q1 | $1.86M | Sell |
21,644
-21,349
| -50% | -$1.84M | 0.07% | 285 |
|
|
2015
Q4 | $4.53M | Buy |
42,993
+10,155
| +31% | +$1.07M | 0.14% | 201 |
|
|
2015
Q3 | $3.19M | Sell |
32,838
-15,650
| -32% | -$1.52M | 0.14% | 145 |
|
|
2015
Q2 | $4.09M | Sell |
48,488
-216,912
| -82% | -$18.3M | 0.08% | 265 |
|
|
2015
Q1 | $24.2M | Buy |
+265,400
| New | +$24.2M | 0.45% | 52 |
|
|
2014
Q4 | – | Sell |
-26,150
| Closed | -$1.6M | – | 538 |
|
|
2014
Q3 | $1.6M | Sell |
26,150
-199,040
| -88% | -$12.1M | 0.01% | 502 |
|
|
2014
Q2 | $13.2M | Sell |
225,190
-105,200
| -32% | -$6.17M | 0.09% | 215 |
|
|
2014
Q1 | $16.7M | Buy |
330,390
+99,331
| +43% | +$5.03M | 0.13% | 158 |
|
|
2013
Q4 | $13.5M | Sell |
231,059
-211,700
| -48% | -$12.4M | 0.11% | 185 |
|
|
2013
Q3 | $19.5M | Buy |
442,759
+81,723
| +23% | +$3.59M | 0.2% | 121 |
|
|
2013
Q2 | $18.9M | Buy |
+361,036
| New | +$18.9M | 0.24% | 105 |
|