Kornitzer 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
Q4 | – | Sell |
-3,950
| Closed | -$606K | – | 505 |
|
|
2018
Q3 | $606K | Hold |
3,950
| – | – | 0.01% | 421 |
|
|
2018
Q2 | $518K | Sell |
3,950
-500
| -11% | -$65.6K | 0.01% | 419 |
|
|
2018
Q1 | $447K | Hold |
4,450
| – | – | 0.01% | 431 |
|
|
2017
Q4 | $509K | Sell |
4,450
-2,200
| -33% | -$252K | 0.01% | 430 |
|
|
2017
Q3 | $686K | Hold |
6,650
| – | – | 0.01% | 403 |
|
|
2017
Q2 | $622K | Hold |
6,650
| – | – | 0.01% | 423 |
|
|
2017
Q1 | $539K | Buy |
6,650
+250
| +4% | +$20.3K | 0.01% | 418 |
|
|
2016
Q4 | $560K | Buy |
+6,400
| New | +$560K | 0.01% | 419 |
|