FRM
ANDV
Fox Run Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,800
| Closed | -$1.2M | – | 980 |
|
|
2017
Q2 | $1.2M | Buy |
12,800
+8,000
| +167% | +$749K | 0.41% | 18 |
|
|
2017
Q1 | $389K | Buy |
4,800
+2,100
| +78% | +$170K | 0.16% | 268 |
|
|
2016
Q4 | $236K | Buy |
+2,700
| New | +$236K | 0.12% | 379 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$295K | – | 619 |
|
|
2015
Q4 | $295K | Buy |
+2,800
| New | +$295K | 0.23% | 165 |
|