Highbridge Capital Management’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 |
-16,270
| Closed | -$2.5M | – | 522 |
|
|
2018
Q3 | $2.5M | Buy |
+16,270
| New | +$2.5M | 0.06% | 245 |
|
|
2018
Q1 | – | Sell |
-45,029
| Closed | -$5.15M | – | 1284 |
|
|
2017
Q4 | $5.15M | Buy |
45,029
+17,559
| +64% | +$2.01M | 0.09% | 218 |
|
|
2017
Q3 | $2.83M | Buy |
+27,470
| New | +$2.83M | 0.04% | 316 |
|
|
2017
Q1 | – | Sell |
-13,345
| Closed | -$1.17M | – | 1514 |
|
|
2016
Q4 | $1.17M | Sell |
13,345
-4,455
| -25% | -$390K | 0.02% | 441 |
|
|
2016
Q3 | $1.42M | Buy |
+17,800
| New | +$1.42M | 0.02% | 437 |
|
|
2016
Q2 | – | Sell |
-5,360
| Closed | -$461K | – | 1442 |
|
|
2016
Q1 | $461K | Buy |
+5,360
| New | +$461K | 0.01% | 559 |
|
|
2015
Q3 | – | Sell |
-5,787
| Closed | -$488K | – | 1248 |
|
|
2015
Q2 | $488K | Sell |
5,787
-18,748
| -76% | -$1.58M | 0.01% | 613 |
|
|
2015
Q1 | $2.24M | Sell |
24,535
-21,819
| -47% | -$1.99M | 0.03% | 383 |
|
|
2014
Q4 | $3.45M | Sell |
46,354
-29,947
| -39% | -$2.23M | 0.04% | 306 |
|
|
2014
Q3 | $4.65M | Buy |
76,301
+68,871
| +927% | +$4.2M | 0.06% | 283 |
|
|
2014
Q2 | $436K | Buy |
+7,430
| New | +$436K | 0.01% | 536 |
|
|
2014
Q1 | – | Sell |
-4,701
| Closed | -$275K | – | 986 |
|
|
2013
Q4 | $275K | Buy |
+4,701
| New | +$275K | ﹤0.01% | 582 |
|
|
2013
Q3 | – | Sell |
-18,150
| Closed | -$950K | – | 1216 |
|
|
2013
Q2 | $950K | Buy |
+18,150
| New | +$950K | 0.01% | 564 |
|