Knighthead Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-458,859
| Closed | -$28M | – | 18 |
|
|
2014
Q3 | $28M | Sell |
458,859
-383,875
| -46% | -$23.4M | 4.17% | 7 |
|
|
2014
Q2 | $49.4M | Hold |
842,734
| – | – | 6.47% | 4 |
|
|
2014
Q1 | $42.6M | Buy |
842,734
+156,203
| +23% | +$7.9M | 4.52% | 7 |
|
|
2013
Q4 | $40.2M | Hold |
686,531
| – | – | 5.71% | 6 |
|
|
2013
Q3 | $30.2M | Buy |
686,531
+161,531
| +31% | +$7.1M | 5.77% | 7 |
|
|
2013
Q2 | $27.5M | Buy |
+525,000
| New | +$27.5M | 5.33% | 8 |
|