First Quadrant’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 |
-51,899
| Closed | -$7.97M | – | 909 |
|
|
2018
Q3 | $7.97M | Hold |
51,899
| – | – | 0.18% | 165 |
|
|
2018
Q2 | $6.81M | Hold |
51,899
| – | – | 0.13% | 202 |
|
|
2018
Q1 | $5.22M | Hold |
51,899
| – | – | 0.1% | 228 |
|
|
2017
Q4 | $5.93M | Sell |
51,899
-197
| -0.4% | -$21.2K | 0.11% | 222 |
|
|
2017
Q3 | $5.37M | Sell |
52,096
-1,504
| -3% | -$148K | 0.1% | 247 |
|
|
2017
Q2 | $5.02M | Hold |
53,600
| – | – | 0.1% | 234 |
|
|
2017
Q1 | $4.34M | Sell |
53,600
-171,719
| -76% | -$14.4M | 0.09% | 258 |
|
|
2016
Q4 | $19.7M | Buy |
225,319
+34,959
| +18% | +$2.97M | 0.41% | 83 |
|
|
2016
Q3 | $15.1M | Hold |
190,360
| – | – | 0.32% | 105 |
|
|
2016
Q2 | $14.3M | Sell |
190,360
-43,646
| -19% | -$3.46M | 0.31% | 104 |
|
|
2016
Q1 | $20.1M | Sell |
234,006
-55,500
| -19% | -$4.77M | 0.44% | 74 |
|
|
2015
Q4 | $30.5M | Sell |
289,506
-49,807
| -15% | -$5.37M | 0.67% | 33 |
|
|
2015
Q3 | $33M | Buy |
339,313
+140,200
| +70% | +$13.6M | 0.74% | 27 |
|
|
2015
Q2 | $16.8M | Sell |
199,113
-186,004
| -48% | -$16.1M | 0.35% | 90 |
|
|
2015
Q1 | $35.2M | Buy |
385,117
+1,947
| +0.5% | +$163K | 0.73% | 36 |
|
|
2014
Q4 | $28.5M | Buy |
383,170
+325,700
| +567% | +$23M | 0.6% | 51 |
|
|
2014
Q3 | $3.5M | Hold |
57,470
| – | – | 0.08% | 226 |
|
|
2014
Q2 | $3.37M | Hold |
57,470
| – | – | 0.08% | 250 |
|
|
2014
Q1 | $2.91M | Sell |
57,470
-5,702
| -9% | -$296K | 0.07% | 260 |
|
|
2013
Q4 | $3.7M | Sell |
63,172
-171,432
| -73% | -$8.92M | 0.09% | 238 |
|
|
2013
Q3 | $10.3M | Sell |
234,604
-161,307
| -41% | -$8.04M | 0.26% | 119 |
|
|
2013
Q2 | $20.7M | Buy |
+395,911
| New | +$22.2M | 0.55% | 51 |
|
