Giovine Capital Group’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,779
| Closed | -$1.45M | – | 39 |
|
|
2015
Q4 | $1.45M | Sell |
13,779
-25,602
| -65% | -$2.7M | 2.11% | 25 |
|
|
2015
Q3 | $3.83M | Sell |
39,381
-1,149
| -3% | -$112K | 2.94% | 14 |
|
|
2015
Q2 | $3.42M | Sell |
40,530
-27,533
| -40% | -$2.32M | 2.42% | 19 |
|
|
2015
Q1 | $6.21M | Hold |
68,063
| – | – | 3.4% | 11 |
|
|
2014
Q4 | $5.06M | Sell |
68,063
-1,937
| -3% | -$144K | 2.91% | 13 |
|
|
2014
Q3 | $4.27M | Hold |
70,000
| – | – | 2.5% | 18 |
|
|
2014
Q2 | $4.11M | Buy |
+70,000
| New | +$4.11M | 2.25% | 21 |
|