Evercore Wealth Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,135
| Closed | -$1.25M | – | 431 |
|
|
2018
Q3 | $1.25M | Buy |
8,135
+325
| +4% | +$48K | 0.04% | 176 |
|
|
2018
Q2 | $1.02M | Hold |
7,810
| – | – | 0.04% | 196 |
|
|
2018
Q1 | $785K | Buy |
7,810
+7,292
| +1,408% | +$760K | 0.03% | 201 |
|
|
2017
Q4 | $59K | Hold |
518
| – | – | ﹤0.01% | 558 |
|
|
2017
Q3 | $53K | Hold |
518
| – | – | ﹤0.01% | 569 |
|
|
2017
Q2 | $48K | Buy |
518
+184
| +55% | +$15.5K | ﹤0.01% | 584 |
|
|
2017
Q1 | $27K | Hold |
334
| – | – | ﹤0.01% | 712 |
|
|
2016
Q4 | $29K | Sell |
334
-1,889
| -85% | -$160K | ﹤0.01% | 705 |
|
|
2016
Q3 | $177K | Buy |
2,223
+242
| +12% | +$18.6K | 0.01% | 398 |
|
|
2016
Q2 | $148K | Buy |
1,981
+1,132
| +133% | +$89.8K | 0.01% | 410 |
|
|
2016
Q1 | $73K | Buy |
849
+340
| +67% | +$29.2K | ﹤0.01% | 505 |
|
|
2015
Q4 | $54K | Buy |
+509
| New | +$54.9K | ﹤0.01% | 581 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$844K | – | 1087 |
|
|
2015
Q2 | $844K | Hold |
10,000
| – | – | 0.04% | 215 |
|
|
2015
Q1 | $912K | Buy |
+10,000
| New | +$839K | 0.04% | 197 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$1.05M | – | 1018 |
|
|
2013
Q2 | $1.05M | Buy |
+20,000
| New | +$1.12M | 0.06% | 206 |
|
