NIM
ANDV
NXG Investment Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,975
| Closed | -$3.66M | – | 171 |
|
|
2017
Q4 | $3.66M | Sell |
31,975
-35,500
| -53% | -$4.06M | 0.11% | 98 |
|
|
2017
Q3 | $6.96M | Sell |
67,475
-6,500
| -9% | -$670K | 0.22% | 72 |
|
|
2017
Q2 | $6.92M | Buy |
+73,975
| New | +$6.92M | 0.23% | 72 |
|
|
2015
Q4 | – | Sell |
-95,037
| Closed | -$9.24M | – | 164 |
|
|
2015
Q3 | $9.24M | Sell |
95,037
-75,858
| -44% | -$7.38M | 0.35% | 57 |
|
|
2015
Q2 | $14.4M | Buy |
170,895
+145,895
| +584% | +$12.3M | 0.38% | 58 |
|
|
2015
Q1 | $2.28M | Sell |
25,000
-3,120
| -11% | -$285K | 0.06% | 132 |
|
|
2014
Q4 | $2.09M | Sell |
28,120
-72,555
| -72% | -$5.4M | 0.05% | 146 |
|
|
2014
Q3 | $6.14M | Sell |
100,675
-16,784
| -14% | -$1.02M | 0.13% | 106 |
|
|
2014
Q2 | $6.89M | Buy |
117,459
+23,628
| +25% | +$1.39M | 0.16% | 89 |
|
|
2014
Q1 | $4.75M | Buy |
93,831
+8,846
| +10% | +$448K | 0.14% | 95 |
|
|
2013
Q4 | $4.97M | Buy |
84,985
+7,985
| +10% | +$467K | 0.16% | 81 |
|
|
2013
Q3 | $3.39M | Buy |
77,000
+21,600
| +39% | +$950K | 0.13% | 79 |
|
|
2013
Q2 | $2.9M | Buy |
+55,400
| New | +$2.9M | 0.12% | 81 |
|