Flinton 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
Q4 | – | Sell |
-884
| Closed | -$136K | – | 936 |
|
|
2018
Q3 | $136K | Sell |
884
-680
| -43% | -$105K | ﹤0.01% | 757 |
|
|
2018
Q2 | $205K | Sell |
1,564
-21,012
| -93% | -$2.75M | 0.01% | 655 |
|
|
2018
Q1 | $2.27M | Buy |
22,576
+15,130
| +203% | +$1.52M | 0.08% | 197 |
|
|
2017
Q4 | $852K | Buy |
7,446
+782
| +12% | +$89.5K | 0.03% | 317 |
|
|
2017
Q3 | $688K | Sell |
6,664
-204
| -3% | -$21.1K | 0.02% | 339 |
|
|
2017
Q2 | $643K | Sell |
6,868
-5,610
| -45% | -$525K | 0.02% | 338 |
|
|
2017
Q1 | $1.01M | Sell |
12,478
-31,212
| -71% | -$2.53M | 0.04% | 267 |
|
|
2016
Q4 | $3.82M | Buy |
+43,690
| New | +$3.82M | 0.17% | 117 |
|