GIA
ANDV
Gargoyle Investment Advisor’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,603
| Closed | -$535K | – | 204 |
|
|
2017
Q1 | $535K | Sell |
6,603
-13,331
| -67% | -$1.08M | 0.21% | 120 |
|
|
2016
Q4 | $1.74M | Sell |
19,934
-1,845
| -8% | -$161K | 0.68% | 67 |
|
|
2016
Q3 | $1.73M | Hold |
21,779
| – | – | 0.66% | 72 |
|
|
2016
Q2 | $1.63M | Sell |
21,779
-5,457
| -20% | -$409K | 0.61% | 76 |
|
|
2016
Q1 | $2.34M | Sell |
27,236
-14,069
| -34% | -$1.21M | 0.79% | 59 |
|
|
2015
Q4 | $4.35M | Sell |
41,305
-1,651
| -4% | -$174K | 1.77% | 3 |
|
|
2015
Q3 | $4.18M | Sell |
42,956
-932
| -2% | -$90.6K | 1.71% | 2 |
|
|
2015
Q2 | $3.71M | Hold |
43,888
| – | – | 1.41% | 4 |
|
|
2015
Q1 | $4.01M | Sell |
43,888
-7,666
| -15% | -$700K | 1.51% | 4 |
|
|
2014
Q4 | $3.83M | Buy |
51,554
+5,200
| +11% | +$387K | 1.4% | 17 |
|
|
2014
Q3 | $2.83M | Hold |
46,354
| – | – | 1.07% | 44 |
|
|
2014
Q2 | $2.69M | Hold |
46,354
| – | – | 1.01% | 55 |
|
|
2014
Q1 | $2.35M | Sell |
46,354
-6,478
| -12% | -$328K | 1.04% | 53 |
|
|
2013
Q4 | $3.09M | Hold |
52,832
| – | – | 1.46% | 26 |
|
|
2013
Q3 | $2.12M | Sell |
52,832
-9,964
| -16% | -$399K | 1.31% | 41 |
|
|
2013
Q2 | $3.29M | Buy |
+62,796
| New | +$3.29M | 1.66% | 9 |
|