Oxford Asset Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-341,660
| Closed | -$52.9M | – | 2302 |
|
|
2018
Q3 | $52.9M | Buy |
341,660
+165,160
| +94% | +$25.6M | 1.1% | 4 |
|
|
2018
Q2 | $23.2M | Buy |
+176,500
| New | +$23.2M | 0.44% | 16 |
|
|
2017
Q4 | – | Sell |
-49,495
| Closed | -$5.1M | – | 1997 |
|
|
2017
Q3 | $5.1M | Buy |
49,495
+3,458
| +8% | +$357K | 0.1% | 223 |
|
|
2017
Q2 | $4.31M | Buy |
+46,037
| New | +$4.31M | 0.09% | 249 |
|