Manchester 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 |
-432
| Closed | -$66K | – | 537 |
|
|
2018
Q3 | $66K | Hold |
432
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $57K | Sell |
432
-6
| -1% | -$790 | 0.01% | 350 |
|
|
2018
Q1 | $44K | Buy |
438
+6
| +1% | +$626 | 0.01% | 368 |
|
|
2017
Q4 | $49K | Hold |
432
| – | – | 0.01% | 351 |
|
|
2017
Q3 | $45K | Hold |
432
| – | – | 0.01% | 350 |
|
|
2017
Q2 | $40K | Hold |
432
| – | – | 0.01% | 367 |
|
|
2017
Q1 | $35K | Hold |
432
| – | – | 0.01% | 389 |
|
|
2016
Q4 | $38K | Hold |
432
| – | – | 0.01% | 374 |
|
|
2016
Q3 | $34K | Hold |
432
| – | – | 0.01% | 393 |
|
|
2016
Q2 | $32K | Hold |
432
| – | – | ﹤0.01% | 411 |
|
|
2016
Q1 | $37K | Hold |
432
| – | – | 0.01% | 459 |
|
|
2015
Q4 | $46K | Hold |
432
| – | – | 0.01% | 465 |
|
|
2015
Q3 | $42K | Hold |
432
| – | – | 0.01% | 456 |
|
|
2015
Q2 | $36K | Hold |
432
| – | – | 0.01% | 429 |
|
|
2015
Q1 | $39K | Sell |
432
-123
| -22% | -$10.3K | 0.01% | 403 |
|
|
2014
Q4 | $41K | Hold |
555
| – | – | 0.01% | 761 |
|
|
2014
Q3 | $34K | Hold |
555
| – | – | ﹤0.01% | 795 |
|
|
2014
Q2 | $33K | Hold |
555
| – | – | ﹤0.01% | 784 |
|
|
2014
Q1 | $28K | Buy |
555
+35
| +7% | +$1.82K | ﹤0.01% | 727 |
|
|
2013
Q4 | $30K | Hold |
520
| – | – | ﹤0.01% | 674 |
|
|
2013
Q3 | $23K | Hold |
520
| – | – | ﹤0.01% | 731 |
|
|
2013
Q2 | $27K | Buy |
+520
| New | +$29.1K | 0.01% | 707 |
|
Other funds holding ANDV
Manchester Capital Management's ANDV Position: Q4 2018 in Review
Manchester Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 432 shares — an estimated $66K sold.
Manchester Capital Management first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $66K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.
- Manchester Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
- Manchester Capital Management sold 432 Andeavor shares in Q4 2018, an estimated $66K.
- Manchester Capital Management first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
- Manchester Capital Management's Andeavor position peaked at $66K in Q3 2018.
- 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.
Based on Manchester Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.