Los Angeles Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,082
| Closed | -$3.24M | – | 1479 |
|
|
2018
Q3 | $3.24M | Sell |
21,082
-18,280
| -46% | -$2.7M | 0.02% | 545 |
|
|
2018
Q2 | $5.16M | Sell |
39,362
-10,445
| -21% | -$1.38M | 0.03% | 475 |
|
|
2018
Q1 | $5.01M | Buy |
49,807
+29,336
| +143% | +$3.06M | 0.03% | 430 |
|
|
2017
Q4 | $2.34M | Buy |
20,471
+16,642
| +435% | +$1.79M | 0.01% | 624 |
|
|
2017
Q3 | $395K | Sell |
3,829
-52,937
| -93% | -$5.21M | ﹤0.01% | 1072 |
|
|
2017
Q2 | $5.31M | Sell |
56,766
-214,446
| -79% | -$18.1M | 0.03% | 427 |
|
|
2017
Q1 | $22M | Buy |
271,212
+180,417
| +199% | +$15.1M | 0.16% | 178 |
|
|
2016
Q4 | $7.94M | Buy |
90,795
+80,991
| +826% | +$6.87M | 0.06% | 339 |
|
|
2016
Q3 | $780K | Sell |
9,804
-90,313
| -90% | -$6.96M | 0.01% | 791 |
|
|
2016
Q2 | $7.5M | Sell |
100,117
-451,444
| -82% | -$35.8M | 0.06% | 316 |
|
|
2016
Q1 | $47.4M | Buy |
551,561
+36,013
| +7% | +$3.09M | 0.42% | 62 |
|
|
2015
Q4 | $54.3M | Sell |
515,548
-17,898
| -3% | -$1.93M | 0.5% | 49 |
|
|
2015
Q3 | $51.9M | Buy |
533,446
+78,684
| +17% | +$7.64M | 0.5% | 44 |
|
|
2015
Q2 | $38.4M | Buy |
454,762
+130,905
| +40% | +$11.4M | 0.36% | 78 |
|
|
2015
Q1 | $29.6M | Buy |
323,857
+320,757
| +10,347% | +$26.9M | 0.27% | 110 |
|
|
2014
Q4 | $230K | Buy |
+3,100
| New | +$219K | ﹤0.01% | 1032 |
|
|
2014
Q3 | – | Sell |
-156,862
| Closed | -$9.2M | – | 1204 |
|
|
2014
Q2 | $9.2M | Sell |
156,862
-11,385
| -7% | -$628K | 0.09% | 261 |
|
|
2014
Q1 | $8.51M | Sell |
168,247
-61,880
| -27% | -$3.22M | 0.09% | 260 |
|
|
2013
Q4 | $13.5M | Buy |
230,127
+42,537
| +23% | +$2.21M | 0.15% | 189 |
|
|
2013
Q3 | $8.25M | Buy |
187,590
+165,905
| +765% | +$8.27M | 0.1% | 258 |
|
|
2013
Q2 | $1.14M | Buy |
+21,685
| New | +$1.21M | 0.02% | 619 |
|
