JG
ANDV
Jefferies Group’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,140
| Closed | -$816K | – | 2029 |
|
|
2017
Q4 | $816K | Sell |
7,140
-61,446
| -90% | -$7.02M | ﹤0.01% | 874 |
|
|
2017
Q3 | $7.08M | Buy |
68,586
+51,291
| +297% | +$5.29M | 0.05% | 141 |
|
|
2017
Q2 | $1.62M | Sell |
17,295
-23,501
| -58% | -$2.2M | 0.01% | 554 |
|
|
2017
Q1 | $3.31M | Buy |
+40,796
| New | +$3.31M | 0.02% | 293 |
|
|
2016
Q3 | – | Sell |
-47,615
| Closed | -$3.57M | – | 1550 |
|
|
2016
Q2 | $3.57M | Buy |
47,615
+2,608
| +6% | +$195K | 0.02% | 195 |
|
|
2016
Q1 | $3.87M | Buy |
45,007
+29,158
| +184% | +$2.51M | 0.02% | 171 |
|
|
2015
Q4 | $1.67M | Sell |
15,849
-121,989
| -89% | -$12.9M | 0.01% | 362 |
|
|
2015
Q3 | $13.4M | Buy |
137,838
+116,770
| +554% | +$11.4M | 0.08% | 44 |
|
|
2015
Q2 | $1.78M | Buy |
21,068
+14,305
| +212% | +$1.21M | 0.01% | 409 |
|
|
2015
Q1 | $617K | Buy |
+6,763
| New | +$617K | ﹤0.01% | 696 |
|
|
2014
Q3 | – | Sell |
-59,428
| Closed | -$3.49M | – | 1746 |
|
|
2014
Q2 | $3.49M | Buy |
59,428
+25,850
| +77% | +$1.52M | 0.03% | 170 |
|
|
2014
Q1 | $1.7M | Buy |
33,578
+22,348
| +199% | +$1.13M | 0.02% | 288 |
|
|
2013
Q4 | $657K | Sell |
11,230
-59,937
| -84% | -$3.51M | ﹤0.01% | 513 |
|
|
2013
Q3 | $3.13M | Buy |
71,167
+22,185
| +45% | +$976K | 0.03% | 158 |
|
|
2013
Q2 | $2.56M | Buy |
+48,982
| New | +$2.56M | 0.03% | 134 |
|