HITE Hedge Asset 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 |
-15,250
| Closed | -$2.34M | – | 73 |
|
|
2018
Q3 | $2.34M | Buy |
+15,250
| New | +$2.34M | 0.37% | 36 |
|
|
2018
Q1 | – | Sell |
-71,707
| Closed | -$8.2M | – | 69 |
|
|
2017
Q4 | $8.2M | Buy |
71,707
+4,200
| +6% | +$480K | 1.45% | 27 |
|
|
2017
Q3 | $6.96M | Sell |
67,507
-10,778
| -14% | -$1.11M | 1.8% | 15 |
|
|
2017
Q2 | $7.33M | Buy |
+78,285
| New | +$7.33M | 2.45% | 17 |
|