MCM
ANDV
McKinley Capital Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,310
| Closed | -$268K | – | 621 |
|
|
2017
Q1 | $268K | Buy |
3,310
+630
| +24% | +$51K | 0.01% | 325 |
|
|
2016
Q4 | $234K | Buy |
+2,680
| New | +$234K | 0.01% | 350 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$4K | – | 618 |
|
|
2016
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 462 |
|
|
2016
Q1 | – | Sell |
-61,621
| Closed | -$6.49M | – | 402 |
|
|
2015
Q4 | $6.49M | Sell |
61,621
-3,140
| -5% | -$331K | 0.3% | 90 |
|
|
2015
Q3 | $6.3M | Sell |
64,761
-1,439
| -2% | -$140K | 0.31% | 92 |
|
|
2015
Q2 | $5.59M | Sell |
66,200
-2,018
| -3% | -$170K | 0.24% | 126 |
|
|
2015
Q1 | $6.23M | Buy |
+68,218
| New | +$6.23M | 0.25% | 108 |
|
|
2013
Q3 | – | Sell |
-114,191
| Closed | -$5.97M | – | 384 |
|
|
2013
Q2 | $5.97M | Buy |
+114,191
| New | +$5.97M | 0.3% | 72 |
|