Integral Derivatives’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 689 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 690 |
|
|
2017
Q1 | – | Sell |
-8,660
| Closed | -$757K | – | 739 |
|
|
2016
Q4 | $757K | Sell |
8,660
-6,000
| -41% | -$524K | 0.01% | 102 |
|
|
2016
Q3 | $1.17M | Buy |
14,660
+1,253
| +9% | +$99.7K | 0.02% | 60 |
|
|
2016
Q2 | $1M | Sell |
13,407
-405
| -3% | -$30.3K | 0.02% | 60 |
|
|
2016
Q1 | $1.19M | Buy |
13,812
+9,672
| +234% | +$832K | 0.04% | 55 |
|
|
2015
Q4 | $436K | Buy |
+4,140
| New | +$436K | 0.01% | 134 |
|
|
2015
Q3 | – | Sell |
-12,870
| Closed | -$1.09M | – | 629 |
|
|
2015
Q2 | $1.09M | Sell |
12,870
-2,400
| -16% | -$203K | 0.03% | 90 |
|
|
2015
Q1 | $1.39M | Sell |
15,270
-59,500
| -80% | -$5.43M | 0.03% | 69 |
|
|
2014
Q4 | $5.56M | Buy |
74,770
+44,550
| +147% | +$3.31M | 0.1% | 22 |
|
|
2014
Q3 | $1.84M | Buy |
30,220
+5,450
| +22% | +$332K | 0.03% | 77 |
|
|
2014
Q2 | $1.45M | Sell |
24,770
-49,900
| -67% | -$2.93M | 0.03% | 93 |
|
|
2014
Q1 | $3.78M | Sell |
74,670
-166,500
| -69% | -$8.42M | 0.07% | 34 |
|
|
2013
Q4 | $14.1M | Buy |
+241,170
| New | +$14.1M | 0.19% | 11 |
|