Globeflex Capital’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,099
| Closed | -$1.13M | – | 581 |
|
|
2016
Q2 | $1.13M | Sell |
15,099
-4,696
| -24% | -$352K | 0.31% | 116 |
|
|
2016
Q1 | $1.7M | Sell |
19,795
-346
| -2% | -$29.8K | 0.46% | 36 |
|
|
2015
Q4 | $2.12M | Sell |
20,141
-19
| -0.1% | -$2K | 0.57% | 21 |
|
|
2015
Q3 | $1.96M | Buy |
20,160
+78
| +0.4% | +$7.58K | 0.42% | 51 |
|
|
2015
Q2 | $1.7M | Buy |
20,082
+9,138
| +83% | +$771K | 0.31% | 85 |
|
|
2015
Q1 | $999K | Buy |
10,944
+6,973
| +176% | +$637K | 0.19% | 221 |
|
|
2014
Q4 | $295K | Buy |
+3,971
| New | +$295K | 0.06% | 324 |
|
|
2014
Q2 | – | Sell |
-127,120
| Closed | -$6.43M | – | 711 |
|
|
2014
Q1 | $6.43M | Sell |
127,120
-675
| -0.5% | -$34.1K | 0.74% | 27 |
|
|
2013
Q4 | $7.48M | Sell |
127,795
-17,857
| -12% | -$1.04M | 0.9% | 14 |
|
|
2013
Q3 | $6.41M | Sell |
145,652
-1,579
| -1% | -$69.4K | 0.82% | 21 |
|
|
2013
Q2 | $7.7M | Buy |
+147,231
| New | +$7.7M | 1.06% | 3 |
|