Invictus RG (Singapore)’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,433
| Closed | -$723K | – | 523 |
|
|
2015
Q3 | $723K | Sell |
7,433
-2,556
| -26% | -$249K | 0.67% | 17 |
|
|
2015
Q2 | $843K | Buy |
9,989
+4,999
| +100% | +$422K | 0.79% | 7 |
|
|
2015
Q1 | $456K | Sell |
4,990
-1,745
| -26% | -$159K | 0.43% | 64 |
|
|
2014
Q4 | $501K | Buy |
6,735
+2,587
| +62% | +$192K | 0.54% | 27 |
|
|
2014
Q3 | $253K | Buy |
+4,148
| New | +$253K | 0.32% | 101 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$20K | – | 772 |
|
|
2014
Q1 | $20K | Buy |
+400
| New | +$20K | 0.02% | 482 |
|
|
2013
Q4 | – | Sell |
-3,135
| Closed | -$138K | – | 721 |
|
|
2013
Q3 | $138K | Sell |
3,135
-8,014
| -72% | -$353K | 0.12% | 294 |
|
|
2013
Q2 | $583K | Buy |
+11,149
| New | +$583K | 0.65% | 19 |
|