KC
ANDV

Kepos Capital’s Andeavor ANDV Stock Holding History

Kepos Capital’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-40,086
Closed -$5.26M – 454
2018
Q2 		$5.26M Sell
40,086
-3,532
-8% -$463K 0.27% 91
2018
Q1 		$4.39M Hold
43,618
– – 0.26% 88
2017
Q4 		$4.99M Buy
43,618
+14,793
+51% +$1.69M 0.45% 16
2017
Q3 		$2.97M Buy
+28,825
New +$2.97M 0.5% 27