MCM
ANDV
Moore Capital Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,636
| Closed | -$1.15M | – | 413 |
|
|
2015
Q2 | $1.15M | Hold |
13,636
| – | – | 0.02% | 302 |
|
|
2015
Q1 | $1.25M | Sell |
13,636
-4,899
| -26% | -$447K | 0.03% | 274 |
|
|
2014
Q4 | $1.38M | Buy |
18,535
+6,835
| +58% | +$508K | 0.04% | 198 |
|
|
2014
Q3 | $713K | Sell |
11,700
-93,395
| -89% | -$5.69M | 0.02% | 297 |
|
|
2014
Q2 | $6.17M | Sell |
105,095
-115,356
| -52% | -$6.77M | 0.15% | 111 |
|
|
2014
Q1 | $11.2M | Buy |
220,451
+59,651
| +37% | +$3.02M | 0.23% | 73 |
|
|
2013
Q4 | $9.41M | Sell |
160,800
-109,200
| -40% | -$6.39M | 0.15% | 99 |
|
|
2013
Q3 | $11.9M | Sell |
270,000
-65,000
| -19% | -$2.86M | 0.25% | 49 |
|
|
2013
Q2 | $17.5M | Buy |
+335,000
| New | +$17.5M | 0.42% | 27 |
|