Guggenheim Capital’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,444
| Closed | -$5.9M | – | 2489 |
|
|
2018
Q3 | $5.9M | Sell |
38,444
-97,503
| -72% | -$15M | 0.04% | 625 |
|
|
2018
Q2 | $17.8M | Sell |
135,947
-576,103
| -81% | -$75.6M | 0.12% | 161 |
|
|
2018
Q1 | $71.6M | Buy |
712,050
+25,705
| +4% | +$2.58M | 0.17% | 124 |
|
|
2017
Q4 | $78.5M | Sell |
686,345
-43,391
| -6% | -$4.96M | 0.19% | 105 |
|
|
2017
Q3 | $75.3M | Sell |
729,736
-30,118
| -4% | -$3.11M | 0.18% | 87 |
|
|
2017
Q2 | $71.1M | Buy |
759,854
+1,051
| +0.1% | +$98.4K | 0.19% | 106 |
|
|
2017
Q1 | $61.5M | Buy |
758,803
+99,516
| +15% | +$8.07M | 0.17% | 158 |
|
|
2016
Q4 | $57.7M | Buy |
659,287
+250,901
| +61% | +$21.9M | 0.16% | 143 |
|
|
2016
Q3 | $32.5M | Buy |
408,386
+33,204
| +9% | +$2.64M | 0.1% | 376 |
|
|
2016
Q2 | $28.1M | Buy |
375,182
+89,295
| +31% | +$6.69M | 0.09% | 419 |
|
|
2016
Q1 | $24.6M | Sell |
285,887
-64,585
| -18% | -$5.55M | 0.08% | 465 |
|
|
2015
Q4 | $36.9M | Sell |
350,472
-88,592
| -20% | -$9.34M | 0.11% | 318 |
|
|
2015
Q3 | $42.7M | Sell |
439,064
-137,592
| -24% | -$13.4M | 0.13% | 216 |
|
|
2015
Q2 | $48.7M | Buy |
576,656
+38,692
| +7% | +$3.27M | 0.12% | 243 |
|
|
2015
Q1 | $49.1M | Sell |
537,964
-45,121
| -8% | -$4.12M | 0.12% | 260 |
|
|
2014
Q4 | $43.4M | Sell |
583,085
-207,663
| -26% | -$15.4M | 0.11% | 306 |
|
|
2014
Q3 | $48.2M | Sell |
790,748
-7,559
| -0.9% | -$461K | 0.12% | 216 |
|
|
2014
Q2 | $46.8M | Buy |
798,307
+179,037
| +29% | +$10.5M | 0.12% | 228 |
|
|
2014
Q1 | $31.3M | Buy |
619,270
+107,296
| +21% | +$5.43M | 0.09% | 356 |
|
|
2013
Q4 | $30M | Sell |
511,974
-145,061
| -22% | -$8.49M | 0.09% | 330 |
|
|
2013
Q3 | $28.9M | Buy |
657,035
+113,439
| +21% | +$5M | 0.1% | 243 |
|
|
2013
Q2 | $28.4M | Buy |
+543,596
| New | +$28.4M | 0.12% | 181 |
|