Jupiter Investment Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$731K | – | 470 |
|
|
2017
Q4 | $731K | Buy |
+6,400
| New | +$731K | 0.01% | 272 |
|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$453K | – | 517 |
|
|
2017
Q1 | $453K | Buy |
+5,600
| New | +$453K | 0.01% | 300 |
|
|
2016
Q4 | – | Sell |
-357
| Closed | -$28K | – | 450 |
|
|
2016
Q3 | $28K | Sell |
357
-242,307
| -100% | -$19M | ﹤0.01% | 340 |
|
|
2016
Q2 | $18.2M | Buy |
+242,664
| New | +$18.2M | 0.34% | 79 |
|
|
2015
Q4 | – | Sell |
-28,142
| Closed | -$2.74M | – | 394 |
|
|
2015
Q3 | $2.74M | Buy |
28,142
+28,021
| +23,158% | +$2.72M | 0.08% | 159 |
|
|
2015
Q2 | $10K | Sell |
121
-9,200
| -99% | -$760K | ﹤0.01% | 258 |
|
|
2015
Q1 | $850K | Sell |
9,321
-20,079
| -68% | -$1.83M | 0.03% | 234 |
|
|
2014
Q4 | $2.19M | Buy |
+29,400
| New | +$2.19M | 0.08% | 163 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$146K | – | 441 |
|
|
2013
Q4 | $146K | Sell |
2,500
-203,572
| -99% | -$11.9M | 0.01% | 308 |
|
|
2013
Q3 | $9.06M | Buy |
206,072
+114,548
| +125% | +$5.04M | 0.86% | 29 |
|
|
2013
Q2 | $4.79M | Buy |
+91,524
| New | +$4.79M | 0.58% | 68 |
|