Hosking Partners’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,480
| Closed | -$13.1M | – | 180 |
|
|
2018
Q3 | $13.1M | Sell |
85,480
-2,777
| -3% | -$410K | 0.29% | 90 |
|
|
2018
Q2 | $11.6M | Buy |
88,257
+626
| +0.7% | +$82.4K | 0.26% | 98 |
|
|
2018
Q1 | $8.81M | Buy |
87,631
+3,874
| +5% | +$404K | 0.2% | 110 |
|
|
2017
Q4 | $9.58M | Buy |
83,757
+5,822
| +7% | +$626K | 0.22% | 105 |
|
|
2017
Q3 | $8.04M | Buy |
+77,935
| New | +$7.67M | 0.21% | 105 |
|
|
2017
Q2 | – | Sell |
-76,303
| Closed | -$6.18M | – | 171 |
|
|
2017
Q1 | $6.18M | Buy |
76,303
+7,030
| +10% | +$589K | 0.17% | 114 |
|
|
2016
Q4 | $6.06M | Sell |
69,273
-1,782
| -3% | -$151K | 0.19% | 105 |
|
|
2016
Q3 | $5.65M | Sell |
71,055
-40,471
| -36% | -$3.12M | 0.19% | 107 |
|
|
2016
Q2 | $8.36M | Buy |
111,526
+14,501
| +15% | +$1.15M | 0.35% | 81 |
|
|
2016
Q1 | $8.35M | Sell |
97,025
-8,966
| -8% | -$770K | 0.38% | 76 |
|
|
2015
Q4 | $11.2M | Buy |
105,991
+1,365
| +1% | +$147K | 0.52% | 53 |
|
|
2015
Q3 | $10.2M | Buy |
+104,626
| New | +$10.2M | 0.5% | 52 |
|
