O'Shaughnessy Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1045 |
|
|
2018
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 898 |
|
|
2017
Q4 | $1K | Sell |
12
-4,691
| -100% | -$391K | ﹤0.01% | 907 |
|
|
2017
Q3 | $485K | Sell |
4,703
-7,628
| -62% | -$787K | 0.01% | 369 |
|
|
2017
Q2 | $1.15M | Sell |
12,331
-20,210
| -62% | -$1.89M | 0.03% | 268 |
|
|
2017
Q1 | $2.64M | Sell |
32,541
-32,436
| -50% | -$2.63M | 0.06% | 175 |
|
|
2016
Q4 | $5.68M | Buy |
64,977
+202
| +0.3% | +$17.7K | 0.13% | 112 |
|
|
2016
Q3 | $5.15M | Buy |
64,775
+4,264
| +7% | +$339K | 0.12% | 128 |
|
|
2016
Q2 | $4.53M | Buy |
60,511
+11,177
| +23% | +$837K | 0.12% | 136 |
|
|
2016
Q1 | $4.27M | Buy |
49,334
+5,060
| +11% | +$438K | 0.11% | 132 |
|
|
2015
Q4 | $4.67M | Sell |
44,274
-937
| -2% | -$98.7K | 0.12% | 139 |
|
|
2015
Q3 | $4.4M | Sell |
45,211
-6,846
| -13% | -$666K | 0.09% | 164 |
|
|
2015
Q2 | $4.39M | Sell |
52,057
-1,714
| -3% | -$145K | 0.09% | 159 |
|
|
2015
Q1 | $4.91M | Buy |
53,771
+8,951
| +20% | +$817K | 0.1% | 154 |
|
|
2014
Q4 | $3.33M | Buy |
44,820
+38,926
| +660% | +$2.89M | 0.06% | 189 |
|
|
2014
Q3 | $359K | Buy |
5,894
+2,974
| +102% | +$181K | 0.01% | 445 |
|
|
2014
Q2 | $171K | Sell |
2,920
-835
| -22% | -$48.9K | ﹤0.01% | 563 |
|
|
2014
Q1 | $190K | Sell |
3,755
-9,642
| -72% | -$488K | ﹤0.01% | 553 |
|
|
2013
Q4 | $783K | Sell |
13,397
-65,433
| -83% | -$3.82M | 0.02% | 361 |
|
|
2013
Q3 | $3.47M | Sell |
78,830
-109,748
| -58% | -$4.83M | 0.08% | 172 |
|
|
2013
Q2 | $9.87M | Buy |
+188,578
| New | +$9.87M | 0.26% | 85 |
|