Newgate Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $634K | Buy |
8,463
+2,559
| +43% | +$192K | 0.52% | 41 |
|
|
2016
Q1 | $508K | Sell |
5,904
-401
| -6% | -$34.5K | 0.46% | 45 |
|
|
2015
Q4 | $664K | Sell |
6,305
-354
| -5% | -$37.3K | 0.49% | 34 |
|
|
2015
Q3 | $648K | Sell |
6,659
-1,951
| -23% | -$190K | 0.48% | 38 |
|
|
2015
Q2 | $727K | Sell |
8,610
-675
| -7% | -$57K | 0.54% | 44 |
|
|
2015
Q1 | $848K | Sell |
9,285
-2,738
| -23% | -$250K | 0.59% | 41 |
|
|
2014
Q4 | $894K | Sell |
12,023
-1,353
| -10% | -$101K | 0.59% | 46 |
|
|
2014
Q3 | $816K | Sell |
13,376
-25,391
| -65% | -$1.55M | 0.47% | 60 |
|
|
2014
Q2 | $2.27M | Buy |
38,767
+1,889
| +5% | +$111K | 0.6% | 61 |
|
|
2014
Q1 | $1.87M | Buy |
36,878
+16,533
| +81% | +$837K | 0.42% | 81 |
|
|
2013
Q4 | $1.19M | Buy |
+20,345
| New | +$1.19M | 0.23% | 94 |
|