LP
ANDV
LMR Partners’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-269,091
| Closed | -$41.3M | – | 564 |
|
|
2018
Q3 | $41.3M | Buy |
269,091
+162,100
| +152% | +$24.9M | 2.63% | 7 |
|
|
2018
Q2 | $14M | Buy |
106,991
+98,128
| +1,107% | +$12.9M | 0.73% | 23 |
|
|
2018
Q1 | $1.01M | Hold |
8,863
| – | – | 0.1% | 181 |
|
|
2017
Q4 | $1.01M | Buy |
+8,863
| New | +$1.01M | 0.1% | 181 |
|
|
2017
Q3 | – | Sell |
-24,601
| Closed | -$2.3M | – | 655 |
|
|
2017
Q2 | $2.3M | Buy |
+24,601
| New | +$2.3M | 0.14% | 145 |
|
|
2017
Q1 | – | Sell |
-16,473
| Closed | -$1.44M | – | 513 |
|
|
2016
Q4 | $1.44M | Buy |
+16,473
| New | +$1.44M | 0.22% | 98 |
|
|
2016
Q2 | – | Sell |
-20,289
| Closed | -$1.75K | – | 627 |
|
|
2016
Q1 | $1.75K | Buy |
20,289
+7,954
| +64% | +$684 | 0.19% | 100 |
|
|
2015
Q4 | $1.3M | Sell |
12,335
-2,527
| -17% | -$266K | 0.42% | 45 |
|
|
2015
Q3 | $1.45M | Sell |
14,862
-18,410
| -55% | -$1.79M | 0.16% | 138 |
|
|
2015
Q2 | $2.81M | Buy |
33,272
+10,295
| +45% | +$869K | 0.34% | 60 |
|
|
2015
Q1 | $2.1M | Sell |
22,977
-27,365
| -54% | -$2.5M | 0.29% | 96 |
|
|
2014
Q4 | $3.74M | Buy |
+50,342
| New | +$3.74M | 0.49% | 36 |
|
|
2014
Q3 | – | Sell |
-18,351
| Closed | -$1.08M | – | 536 |
|
|
2014
Q2 | $1.08M | Buy |
+18,351
| New | +$1.08M | 0.09% | 234 |
|