IA
ANDV
Icon Advisers’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,600
| Closed | -$1.78M | – | 344 |
|
|
2018
Q2 | $1.78M | Sell |
13,600
-60,800
| -82% | -$7.98M | 0.13% | 144 |
|
|
2018
Q1 | $7.48M | Sell |
74,400
-7,700
| -9% | -$774K | 0.57% | 59 |
|
|
2017
Q4 | $9.39M | Hold |
82,100
| – | – | 0.65% | 52 |
|
|
2017
Q3 | $8.47M | Buy |
82,100
+1,000
| +1% | +$103K | 0.59% | 46 |
|
|
2017
Q2 | $7.59M | Buy |
81,100
+2,300
| +3% | +$215K | 0.53% | 59 |
|
|
2017
Q1 | $6.39M | Buy |
78,800
+1,800
| +2% | +$146K | 0.44% | 73 |
|
|
2016
Q4 | $6.73M | Sell |
77,000
-1,500
| -2% | -$131K | 0.46% | 69 |
|
|
2016
Q3 | $6.25M | Buy |
+78,500
| New | +$6.25M | 0.41% | 84 |
|
|
2015
Q4 | – | Sell |
-100,200
| Closed | -$9.74M | – | 385 |
|
|
2015
Q3 | $9.74M | Sell |
100,200
-24,800
| -20% | -$2.41M | 0.67% | 45 |
|
|
2015
Q2 | $10.6M | Buy |
125,000
+21,700
| +21% | +$1.83M | 0.66% | 50 |
|
|
2015
Q1 | $9.43M | Buy |
+103,300
| New | +$9.43M | 0.55% | 69 |
|
|
2014
Q4 | – | Sell |
-210,600
| Closed | -$12.8M | – | 360 |
|
|
2014
Q3 | $12.8M | Sell |
210,600
-227,850
| -52% | -$13.9M | 0.75% | 43 |
|
|
2014
Q2 | $25.7M | Hold |
438,450
| – | – | 1.61% | 12 |
|
|
2014
Q1 | $22.2M | Buy |
438,450
+46,600
| +12% | +$2.36M | 1.59% | 13 |
|
|
2013
Q4 | $22.9M | Buy |
391,850
+60,800
| +18% | +$3.56M | 1.67% | 10 |
|
|
2013
Q3 | $14.6M | Sell |
331,050
-93,900
| -22% | -$4.13M | 1.11% | 19 |
|
|
2013
Q2 | $22.2M | Buy |
+424,950
| New | +$22.2M | 1.71% | 10 |
|