FIG
ANDV
Fortress Investment Group’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-594,063
| Closed | -$44.2M | – | 159 |
|
|
2014
Q4 | $44.2M | Sell |
594,063
-188,047
| -24% | -$14M | 0.51% | 11 |
|
|
2014
Q3 | $47.7M | Buy |
782,110
+600,552
| +331% | +$36.6M | 0.57% | 12 |
|
|
2014
Q2 | $10.7M | Buy |
181,558
+50,900
| +39% | +$2.99M | 0.15% | 23 |
|
|
2014
Q1 | $6.61M | Buy |
+130,658
| New | +$6.61M | 0.1% | 34 |
|