Lakewood Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-474,300
| Closed | -$50M | – | 43 |
|
|
2015
Q4 | $50M | Sell |
474,300
-285,000
| -38% | -$30M | 2.16% | 15 |
|
|
2015
Q3 | $73.8M | Sell |
759,300
-420,000
| -36% | -$40.8M | 2.79% | 13 |
|
|
2015
Q2 | $99.5M | Sell |
1,179,300
-510,000
| -30% | -$43M | 4.11% | 7 |
|
|
2015
Q1 | $154M | Buy |
1,689,300
+778,000
| +85% | +$71M | 7.91% | 2 |
|
|
2014
Q4 | $67.8M | Buy |
911,300
+216,300
| +31% | +$16.1M | 3.79% | 8 |
|
|
2014
Q3 | $42.4M | Buy |
+695,000
| New | +$42.4M | 2.69% | 16 |
|