KL
ANDV
KGH Ltd’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-257,897
| Closed | -$20.5M | – | 68 |
|
|
2016
Q3 | $20.5M | Sell |
257,897
-735,501
| -74% | -$58.5M | 1.75% | 19 |
|
|
2016
Q2 | $74.4M | Buy |
993,398
+729,228
| +276% | +$54.6M | 6.49% | 3 |
|
|
2016
Q1 | $22.7M | Buy |
+264,170
| New | +$22.7M | 2.09% | 16 |
|
|
2015
Q3 | – | Sell |
-161,859
| Closed | -$13.7M | – | 78 |
|
|
2015
Q2 | $13.7M | Sell |
161,859
-17,228
| -10% | -$1.45M | 1.12% | 24 |
|
|
2015
Q1 | $16.3M | Sell |
179,087
-624,466
| -78% | -$57M | 1.18% | 26 |
|
|
2014
Q4 | $59.7M | Buy |
+803,553
| New | +$59.7M | 3.73% | 3 |
|
|
2014
Q2 | – | Sell |
-494,949
| Closed | -$25M | – | 59 |
|
|
2014
Q1 | $25M | Sell |
494,949
-569,896
| -54% | -$28.8M | 2.46% | 18 |
|
|
2013
Q4 | $62.3M | Buy |
1,064,845
+113,770
| +12% | +$6.65M | 6.66% | 4 |
|
|
2013
Q3 | $41.8M | Buy |
951,075
+666,075
| +234% | +$29.3M | 4.94% | 4 |
|
|
2013
Q2 | $14.9M | Buy |
+285,000
| New | +$14.9M | 1.87% | 22 |
|