GLG LLC’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $671K | Hold |
5,866
| – | – | 0.05% | 297 |
|
|
2017
Q3 | $605K | Sell |
5,866
-545
| -9% | -$56.2K | 0.04% | 348 |
|
|
2017
Q2 | $600K | Sell |
6,411
-746
| -10% | -$69.8K | 0.04% | 362 |
|
|
2017
Q1 | $580K | Sell |
7,157
-17
| -0.2% | -$1.38K | 0.03% | 396 |
|
|
2016
Q4 | $627K | Buy |
7,174
+456
| +7% | +$39.9K | 0.04% | 343 |
|
|
2016
Q3 | $534K | Sell |
6,718
-582
| -8% | -$46.3K | 0.04% | 364 |
|
|
2016
Q2 | $547K | Sell |
7,300
-1,210
| -14% | -$90.7K | 0.04% | 350 |
|
|
2016
Q1 | $732K | Sell |
8,510
-1,343
| -14% | -$116K | 0.05% | 354 |
|
|
2015
Q4 | $1.04M | Sell |
9,853
-5,861
| -37% | -$617K | 0.06% | 295 |
|
|
2015
Q3 | $1.53M | Sell |
15,714
-48
| -0.3% | -$4.67K | 0.04% | 339 |
|
|
2015
Q2 | $1.33M | Sell |
15,762
-221
| -1% | -$18.6K | 0.03% | 411 |
|
|
2015
Q1 | $1.46M | Sell |
15,983
-26,468
| -62% | -$2.42M | 0.04% | 367 |
|
|
2014
Q4 | $3.16M | Sell |
42,451
-109,757
| -72% | -$8.16M | 0.09% | 223 |
|
|
2014
Q3 | $9.28M | Sell |
152,208
-20,224
| -12% | -$1.23M | 0.25% | 106 |
|
|
2014
Q2 | $10.1M | Buy |
172,432
+145,557
| +542% | +$8.54M | 0.3% | 88 |
|
|
2014
Q1 | $1.36M | Buy |
+26,875
| New | +$1.36M | 0.05% | 381 |
|