Herndon Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $17.6M | Sell |
187,611
-12,928
| -6% | -$1.21M | 2.67% | 11 |
|
|
2017
Q1 | $16.3M | Buy |
200,539
+110,640
| +123% | +$8.97M | 2.37% | 23 |
|
|
2016
Q4 | $7.86M | Sell |
89,899
-144,307
| -62% | -$12.6M | 1.04% | 42 |
|
|
2016
Q3 | $18.6M | Sell |
234,206
-4,404
| -2% | -$350K | 0.93% | 43 |
|
|
2016
Q2 | $17.9M | Sell |
238,610
-948,014
| -80% | -$71M | 0.69% | 41 |
|
|
2016
Q1 | $102M | Buy |
1,186,624
+116,662
| +11% | +$10M | 2.56% | 15 |
|
|
2015
Q4 | $113M | Sell |
1,069,962
-97,827
| -8% | -$10.3M | 2.38% | 23 |
|
|
2015
Q3 | $114M | Buy |
+1,167,789
| New | +$114M | 2.22% | 21 |
|