IGM
ANDV
Incline Global Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,350
| Closed | -$2.31M | – | 31 |
|
|
2017
Q3 | $2.31M | Sell |
22,350
-80,586
| -78% | -$8.31M | 0.19% | 24 |
|
|
2017
Q2 | $9.64M | Sell |
102,936
-30,739
| -23% | -$2.88M | 0.79% | 19 |
|
|
2017
Q1 | $10.8M | Buy |
133,675
+91,299
| +215% | +$7.4M | 0.91% | 17 |
|
|
2016
Q4 | $3.71M | Buy |
42,376
+29,456
| +228% | +$2.58M | 0.52% | 16 |
|
|
2016
Q3 | $1.03M | Sell |
12,920
-379,606
| -97% | -$30.2M | 0.19% | 19 |
|
|
2016
Q2 | $29.4M | Buy |
+392,526
| New | +$29.4M | 6.84% | 8 |
|
|
2014
Q4 | – | Sell |
-155,630
| Closed | -$9.49M | – | 24 |
|
|
2014
Q3 | $9.49M | Buy |
155,630
+2,130
| +1% | +$130K | 2.84% | 18 |
|
|
2014
Q2 | $9.01M | Sell |
153,500
-2,740
| -2% | -$161K | 3.38% | 14 |
|
|
2014
Q1 | $7.9M | Buy |
156,240
+16,550
| +12% | +$837K | 4.29% | 7 |
|
|
2013
Q4 | $8.17M | Sell |
139,690
-6,670
| -5% | -$390K | 5.23% | 2 |
|
|
2013
Q3 | $6.44M | Buy |
146,360
+36,500
| +33% | +$1.61M | 5.54% | 5 |
|
|
2013
Q2 | $5.75M | Buy |
+109,860
| New | +$5.75M | 4.79% | 4 |
|