Gabelli Funds’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 |
-205,699
| Closed | -$31.6M | – | 1201 |
|
|
2018
Q3 | $31.6M | Buy |
205,699
+82,699
| +67% | +$12.7M | 0.18% | 175 |
|
|
2018
Q2 | $16.1M | Buy |
123,000
+56,900
| +86% | +$7.46M | 0.1% | 288 |
|
|
2018
Q1 | $6.65M | Buy |
66,100
+5,800
| +10% | +$583K | 0.04% | 473 |
|
|
2017
Q4 | $6.9M | Sell |
60,300
-7,800
| -11% | -$892K | 0.04% | 486 |
|
|
2017
Q3 | $7.03M | Sell |
68,100
-21,900
| -24% | -$2.26M | 0.04% | 479 |
|
|
2017
Q2 | $8.42M | Sell |
90,000
-3,000
| -3% | -$281K | 0.05% | 426 |
|
|
2017
Q1 | $7.54M | Buy |
93,000
+64,000
| +221% | +$5.19M | 0.04% | 455 |
|
|
2016
Q4 | $2.54M | Sell |
29,000
-1,000
| -3% | -$87.4K | 0.02% | 727 |
|
|
2016
Q3 | $2.39M | Hold |
30,000
| – | – | 0.01% | 741 |
|
|
2016
Q2 | $2.25M | Hold |
30,000
| – | – | 0.01% | 758 |
|
|
2016
Q1 | $2.58M | Hold |
30,000
| – | – | 0.02% | 711 |
|
|
2015
Q4 | $3.16M | Hold |
30,000
| – | – | 0.02% | 643 |
|
|
2015
Q3 | $2.92M | Sell |
30,000
-2,000
| -6% | -$194K | 0.02% | 677 |
|
|
2015
Q2 | $2.7M | Hold |
32,000
| – | – | 0.01% | 717 |
|
|
2015
Q1 | $2.92M | Hold |
32,000
| – | – | 0.01% | 711 |
|
|
2014
Q4 | $2.38M | Sell |
32,000
-8,000
| -20% | -$595K | 0.01% | 758 |
|
|
2014
Q3 | $2.44M | Hold |
40,000
| – | – | 0.01% | 752 |
|
|
2014
Q2 | $2.35M | Hold |
40,000
| – | – | 0.01% | 752 |
|
|
2014
Q1 | $2.02M | Hold |
40,000
| – | – | 0.01% | 761 |
|
|
2013
Q4 | $2.34M | Sell |
40,000
-5,000
| -11% | -$293K | 0.01% | 728 |
|
|
2013
Q3 | $1.98M | Hold |
45,000
| – | – | 0.01% | 742 |
|
|
2013
Q2 | $2.35M | Buy |
+45,000
| New | +$2.35M | 0.01% | 691 |
|