GSA Capital Partners’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,424
| Closed | -$974K | – | 2074 |
|
|
2018
Q2 | $974K | Buy |
7,424
+2,425
| +49% | +$318K | 0.05% | 763 |
|
|
2018
Q1 | $503K | Sell |
4,999
-5,942
| -54% | -$598K | 0.03% | 1058 |
|
|
2017
Q4 | $1.25M | Sell |
10,941
-1,871
| -15% | -$214K | 0.08% | 464 |
|
|
2017
Q3 | $1.32M | Buy |
12,812
+7,231
| +130% | +$746K | 0.09% | 345 |
|
|
2017
Q2 | $522K | Sell |
5,581
-1,742
| -24% | -$163K | 0.03% | 986 |
|
|
2017
Q1 | $594K | Sell |
7,323
-15,354
| -68% | -$1.25M | 0.03% | 990 |
|
|
2016
Q4 | $1.98M | Sell |
22,677
-10,809
| -32% | -$945K | 0.12% | 211 |
|
|
2016
Q3 | $2.66M | Buy |
33,486
+3,769
| +13% | +$300K | 0.14% | 145 |
|
|
2016
Q2 | $2.23M | Buy |
29,717
+9,013
| +44% | +$675K | 0.12% | 198 |
|
|
2016
Q1 | $1.78M | Buy |
20,704
+10,953
| +112% | +$942K | 0.11% | 228 |
|
|
2015
Q4 | $1.03M | Sell |
9,751
-300
| -3% | -$31.6K | 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% | +$1.05M | 0.09% | 261 |
|
|
2015
Q1 | $1.46M | Buy |
15,993
+6,544
| +69% | +$597K | 0.06% | 570 |
|
|
2014
Q4 | $703K | Buy |
+9,449
| New | +$703K | 0.05% | 711 |
|
|
2014
Q3 | – | Sell |
-12,647
| Closed | -$742K | – | 2042 |
|
|
2014
Q2 | $742K | Sell |
12,647
-2,699
| -18% | -$158K | 0.03% | 878 |
|
|
2014
Q1 | $776K | Sell |
15,346
-13,741
| -47% | -$695K | 0.06% | 470 |
|
|
2013
Q4 | $1.7M | Sell |
29,087
-15,049
| -34% | -$881K | 0.13% | 126 |
|
|
2013
Q3 | $1.94M | Buy |
44,136
+182
| +0.4% | +$8K | 0.15% | 128 |
|
|
2013
Q2 | $2.3M | Buy |
+43,954
| New | +$2.3M | 0.27% | 46 |
|