Hutchin Hill Capital’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,900
| Closed | -$1.12M | – | 749 |
|
|
2016
Q2 | $1.12M | Buy |
14,900
+5,000
| +51% | +$374K | 0.04% | 282 |
|
|
2016
Q1 | $851K | Sell |
9,900
-43,600
| -81% | -$3.75M | 0.03% | 427 |
|
|
2015
Q4 | $5.64M | Sell |
53,500
-8,900
| -14% | -$938K | 0.14% | 114 |
|
|
2015
Q3 | $6.07M | Buy |
+62,400
| New | +$6.07M | 0.23% | 111 |
|
|
2015
Q2 | – | Sell |
-9,200
| Closed | -$840K | – | 865 |
|
|
2015
Q1 | $840K | Sell |
9,200
-33,000
| -78% | -$3.01M | 0.02% | 463 |
|
|
2014
Q4 | $3.14M | Sell |
42,200
-38,800
| -48% | -$2.89M | 0.11% | 145 |
|
|
2014
Q3 | $4.94M | Buy |
+81,000
| New | +$4.94M | 0.19% | 113 |
|
|
2014
Q2 | – | Sell |
-130,028
| Closed | -$6.58M | – | 796 |
|
|
2014
Q1 | $6.58M | Sell |
130,028
-186,772
| -59% | -$9.45M | 0.34% | 57 |
|
|
2013
Q4 | $18.5M | Buy |
+316,800
| New | +$18.5M | 1.27% | 15 |
|
|
2013
Q3 | – | Sell |
-19,000
| Closed | -$994K | – | 631 |
|
|
2013
Q2 | $994K | Buy |
+19,000
| New | +$994K | 0.1% | 118 |
|