Nine Chapters Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$341K | – | 337 |
|
|
2016
Q4 | $341K | Buy |
+3,900
| New | +$341K | 0.58% | 62 |
|
|
2015
Q4 | – | Sell |
-62,300
| Closed | -$6.06M | – | 784 |
|
|
2015
Q3 | $6.06M | Buy |
62,300
+39,700
| +176% | +$3.86M | 0.53% | 16 |
|
|
2015
Q2 | $1.91M | Sell |
22,600
-10,900
| -33% | -$920K | 0.16% | 174 |
|
|
2015
Q1 | $3.06M | Sell |
33,500
-110,900
| -77% | -$10.1M | 0.26% | 84 |
|
|
2014
Q4 | $10.7M | Buy |
144,400
+60,800
| +73% | +$4.52M | 0.93% | 7 |
|
|
2014
Q3 | $5.1M | Buy |
83,600
+10,200
| +14% | +$622K | 0.45% | 38 |
|
|
2014
Q2 | $4.31M | Buy |
73,400
+23,500
| +47% | +$1.38M | 0.35% | 66 |
|
|
2014
Q1 | $2.52M | Sell |
49,900
-77,700
| -61% | -$3.93M | 0.3% | 79 |
|
|
2013
Q4 | $7.47M | Buy |
+127,600
| New | +$7.47M | 0.75% | 11 |
|
|
2013
Q3 | – | Sell |
-35,900
| Closed | -$1.88M | – | 976 |
|
|
2013
Q2 | $1.88M | Buy |
+35,900
| New | +$1.88M | 0.32% | 77 |
|