ANDV
Hotchkis & Wiley Capital Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,057,600
| Closed | -$162M | – | 485 |
|
|
2018
Q3 | $162M | Sell |
1,057,600
-54,400
| -5% | -$8.35M | 0.58% | 53 |
|
|
2018
Q2 | $146M | Sell |
1,112,000
-1,117,600
| -50% | -$147M | 0.55% | 56 |
|
|
2018
Q1 | $224M | Buy |
2,229,600
+184,500
| +9% | +$18.6M | 0.89% | 45 |
|
|
2017
Q4 | $234M | Sell |
2,045,100
-29,600
| -1% | -$3.38M | 0.88% | 41 |
|
|
2017
Q3 | $214M | Sell |
2,074,700
-13,700
| -0.7% | -$1.41M | 0.84% | 42 |
|
|
2017
Q2 | $195M | Buy |
+2,088,400
| New | +$195M | 0.78% | 44 |
|