Group One Trading’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,634
| Closed | -$1.17M | – | 6616 |
|
|
2018
Q3 | $1.17M | Buy |
+7,634
| New | +$1.13M | 0.08% | 1579 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6430 |
|
|
2018
Q1 | – | Sell |
-3,043
| Closed | -$317K | – | 6188 |
|
|
2017
Q4 | $348K | Sell |
3,043
-1,533
| -34% | -$165K | 0.02% | 2543 |
|
|
2017
Q3 | $472K | Sell |
4,576
-873
| -16% | -$85.9K | 0.03% | 2116 |
|
|
2017
Q2 | $510K | Buy |
+5,449
| New | +$460K | 0.03% | 1958 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5789 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5658 |
|
|
2016
Q3 | – | Sell |
-188
| Closed | -$14.5K | – | 5733 |
|
|
2016
Q2 | $14K | Sell |
188
-1,002
| -84% | -$79.5K | ﹤0.01% | 3961 |
|
|
2016
Q1 | $102K | Buy |
+1,190
| New | +$102K | 0.01% | 2811 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5809 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5875 |
|
