Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,424
Closed -$974K 2074
2018
Q2
$974K Buy
7,424
+2,425
+49% +$319K 0.05% 763
2018
Q1
$503K Sell
4,999
-5,942
-54% -$620K 0.03% 1058
2017
Q4
$1.25M Sell
10,941
-1,871
-15% -$201K 0.08% 464
2017
Q3
$1.32M Buy
12,812
+7,231
+130% +$712K 0.09% 345
2017
Q2
$522K Sell
5,581
-1,742
-24% -$147K 0.03% 986
2017
Q1
$594K Sell
7,323
-15,354
-68% -$1.29M 0.03% 990
2016
Q4
$1.98M Sell
22,677
-10,809
-32% -$917K 0.12% 211
2016
Q3
$2.66M Buy
33,486
+3,769
+13% +$290K 0.14% 145
2016
Q2
$2.23M Buy
29,717
+9,013
+44% +$715K 0.12% 198
2016
Q1
$1.78M Buy
20,704
+10,953
+112% +$940K 0.11% 228
2015
Q4
$1.03M Sell
9,751
-300
-3% -$32.3K 0.05% 687
2015
Q3
$977K Sell
10,051
-18,391
-65% -$1.79M 0.05% 652
2015
Q2
$2.4M Buy
28,442
+12,449
+78% +$1.08M 0.09% 261
2015
Q1
$1.46M Buy
15,993
+6,544
+69% +$549K 0.06% 570
2014
Q4
$703K Buy
+9,449
New +$667K 0.05% 711
2014
Q3
Sell
-12,647
Closed -$742K 2042
2014
Q2
$742K Sell
12,647
-2,699
-18% -$149K 0.03% 878
2014
Q1
$776K Sell
15,346
-13,741
-47% -$714K 0.06% 470
2013
Q4
$1.7M Sell
29,087
-15,049
-34% -$783K 0.14% 127
2013
Q3
$1.94M Buy
44,136
+182
+0.4% +$9.07K 0.15% 128
2013
Q2
$2.3M Buy
+43,954
New +$2.46M 0.27% 46

Other funds holding ANDV