Gotham Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,276
| Closed | -$2.84M | – | 1125 |
|
|
2018
Q1 | $2.84M | Buy |
+28,276
| New | +$2.84M | 0.04% | 443 |
|
|
2016
Q2 | – | Sell |
-189,612
| Closed | -$16.3M | – | 1150 |
|
|
2016
Q1 | $16.3M | Buy |
189,612
+46,372
| +32% | +$3.99M | 0.18% | 184 |
|
|
2015
Q4 | $15.1M | Buy |
143,240
+51,771
| +57% | +$5.46M | 0.16% | 195 |
|
|
2015
Q3 | $8.89M | Sell |
91,469
-34,121
| -27% | -$3.32M | 0.09% | 325 |
|
|
2015
Q2 | $10.6M | Sell |
125,590
-20
| -0% | -$1.69K | 0.09% | 332 |
|
|
2015
Q1 | $11.5M | Sell |
125,610
-103,403
| -45% | -$9.44M | 0.09% | 321 |
|
|
2014
Q4 | $17M | Buy |
229,013
+12,173
| +6% | +$905K | 0.14% | 242 |
|
|
2014
Q3 | $13.2M | Buy |
+216,840
| New | +$13.2M | 0.13% | 244 |
|
|
2013
Q4 | – | Sell |
-9,688
| Closed | -$426K | – | 1061 |
|
|
2013
Q3 | $426K | Sell |
9,688
-158,604
| -94% | -$6.97M | 0.01% | 715 |
|
|
2013
Q2 | $8.81M | Buy |
+168,292
| New | +$8.81M | 0.38% | 49 |
|