IC
ANDV
IKOS CIF’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $313K | Buy |
3,921
+3,825
| +3,984% | +$305K | 1.88% | 16 |
|
|
2016
Q2 | $7K | Sell |
96
-1,989
| -95% | -$145K | 0.02% | 115 |
|
|
2016
Q1 | $181K | Buy |
2,085
+380
| +22% | +$33K | 0.44% | 80 |
|
|
2015
Q4 | $176K | Buy |
+1,705
| New | +$176K | 0.54% | 86 |
|
|
2014
Q1 | – | Sell |
-4,451
| Closed | -$252K | – | 319 |
|
|
2013
Q4 | $252K | Sell |
4,451
-21,595
| -83% | -$1.22M | 0.65% | 54 |
|
|
2013
Q3 | $1.17M | Buy |
26,046
+12,322
| +90% | +$555K | 1.43% | 16 |
|
|
2013
Q2 | $725K | Buy |
+13,724
| New | +$725K | 1.35% | 17 |
|