Kennedy Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,076
| Closed | -$5.91M | – | 795 |
|
|
2018
Q2 | $5.91M | Sell |
45,076
-4,025
| -8% | -$528K | 0.11% | 356 |
|
|
2018
Q1 | $4.94M | Sell |
49,101
-3,605
| -7% | -$363K | 0.1% | 403 |
|
|
2017
Q4 | $6.03M | Sell |
52,706
-4,948
| -9% | -$566K | 0.11% | 351 |
|
|
2017
Q3 | $5.95M | Sell |
57,654
-37,694
| -40% | -$3.89M | 0.11% | 346 |
|
|
2017
Q2 | $8.93M | Sell |
95,348
-147
| -0.2% | -$13.8K | 0.17% | 194 |
|
|
2017
Q1 | $7.74M | Sell |
95,495
-17,627
| -16% | -$1.43M | 0.14% | 253 |
|
|
2016
Q4 | $9.89M | Sell |
113,122
-9,581
| -8% | -$838K | 0.17% | 187 |
|
|
2016
Q3 | $9.76M | Sell |
122,703
-23,798
| -16% | -$1.89M | 0.19% | 180 |
|
|
2016
Q2 | $11M | Buy |
146,501
+66,636
| +83% | +$4.99M | 0.22% | 146 |
|
|
2016
Q1 | $6.87M | Buy |
+79,865
| New | +$6.87M | 0.14% | 257 |
|