MLM
ANDV
Mount Lucas Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-96,200
| Closed | -$12.6M | – | 96 |
|
|
2018
Q2 | $12.6M | Sell |
96,200
-2,003
| -2% | -$263K | 1.91% | 11 |
|
|
2018
Q1 | $9.88M | Sell |
98,203
-7,390
| -7% | -$743K | 1.59% | 19 |
|
|
2017
Q4 | $12.1M | Sell |
105,593
-5,135
| -5% | -$587K | 2.09% | 6 |
|
|
2017
Q3 | $11.4M | Sell |
110,728
-7,191
| -6% | -$742K | 2.06% | 5 |
|
|
2017
Q2 | $11M | Buy |
117,919
+760
| +0.6% | +$71.1K | 2.08% | 14 |
|
|
2017
Q1 | $9.5M | Buy |
+117,159
| New | +$9.5M | 1.89% | 21 |
|
|
2016
Q3 | – | Sell |
-145,373
| Closed | -$10.9M | – | 177 |
|
|
2016
Q2 | $10.9M | Sell |
145,373
-2,439
| -2% | -$183K | 1.85% | 20 |
|
|
2016
Q1 | $12.7M | Sell |
147,812
-215,525
| -59% | -$18.5M | 2.21% | 16 |
|
|
2015
Q4 | $38.3M | Sell |
363,337
-2,951
| -0.8% | -$311K | 5.67% | 3 |
|
|
2015
Q3 | $35.6M | Buy |
366,288
+190,397
| +108% | +$18.5M | 4.5% | 3 |
|
|
2015
Q2 | $14.8M | Buy |
175,891
+655
| +0.4% | +$55.3K | 2.85% | 9 |
|
|
2015
Q1 | $16M | Buy |
+175,236
| New | +$16M | 2.7% | 11 |
|
|
2014
Q1 | – | Sell |
-199,972
| Closed | -$11.7M | – | 115 |
|
|
2013
Q4 | $11.7M | Sell |
199,972
-7,345
| -4% | -$430K | 2.55% | 18 |
|
|
2013
Q3 | $9.12M | Buy |
207,317
+13,105
| +7% | +$576K | 2% | 16 |
|
|
2013
Q2 | $10.2M | Buy |
+194,212
| New | +$10.2M | 2.31% | 15 |
|