LM
ANDV
Luminus Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,076
| Closed | -$5M | – | 190 |
|
|
2018
Q2 | $5M | Sell |
38,076
-75,000
| -66% | -$9.84M | 0.11% | 87 |
|
|
2018
Q1 | $11.4M | Sell |
113,076
-25,000
| -18% | -$2.51M | 0.24% | 71 |
|
|
2017
Q4 | $15.8M | Buy |
+138,076
| New | +$15.8M | 0.34% | 61 |
|
|
2017
Q3 | – | Sell |
-177,107
| Closed | -$16.6M | – | 183 |
|
|
2017
Q2 | $16.6M | Sell |
177,107
-137,814
| -44% | -$12.9M | 0.35% | 62 |
|
|
2017
Q1 | $25.5M | Sell |
314,921
-488,555
| -61% | -$39.6M | 0.66% | 37 |
|
|
2016
Q4 | $70.3M | Buy |
803,476
+709,186
| +752% | +$62M | 1.58% | 13 |
|
|
2016
Q3 | $7.5M | Sell |
94,290
-274,700
| -74% | -$21.9M | 0.19% | 75 |
|
|
2016
Q2 | $27.6M | Buy |
368,990
+287,000
| +350% | +$21.5M | 0.8% | 29 |
|
|
2016
Q1 | $7.05M | Sell |
81,990
-16,000
| -16% | -$1.38M | 0.23% | 67 |
|
|
2015
Q4 | $10.3M | Buy |
+97,990
| New | +$10.3M | 0.38% | 58 |
|
|
2015
Q3 | – | Sell |
-167,212
| Closed | -$14.1M | – | 163 |
|
|
2015
Q2 | $14.1M | Buy |
+167,212
| New | +$14.1M | 0.46% | 50 |
|
|
2015
Q1 | – | Sell |
-34,300
| Closed | -$2.55M | – | 144 |
|
|
2014
Q4 | $2.55M | Buy |
+34,300
| New | +$2.55M | 0.09% | 82 |
|
|
2014
Q2 | – | Sell |
-152,031
| Closed | -$7.69M | – | 157 |
|
|
2014
Q1 | $7.69M | Sell |
152,031
-18,600
| -11% | -$941K | 0.47% | 35 |
|
|
2013
Q4 | $9.98M | Sell |
170,631
-259,041
| -60% | -$15.2M | 0.58% | 28 |
|
|
2013
Q3 | $18.9M | Buy |
+429,672
| New | +$18.9M | 1.62% | 16 |
|