ICM
ANDV
ICC Capital Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $10.3M | Sell |
113,331
-23,795
| -17% | -$2.17M | 1.36% | 7 |
|
|
2014
Q4 | $10.2M | Sell |
137,126
-39,110
| -22% | -$2.91M | 1.33% | 8 |
|
|
2014
Q3 | $10.7M | Sell |
176,236
-75,500
| -30% | -$4.6M | 1.3% | 6 |
|
|
2014
Q2 | $14.8M | Buy |
251,736
+61,056
| +32% | +$3.58M | 1.55% | 8 |
|
|
2014
Q1 | $9.65M | Buy |
+190,680
| New | +$9.65M | 0.87% | 40 |
|