Paloma Partners’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,402,192
| Closed | -$360M | – | 2026 |
|
|
2018
Q3 | $360M | Buy |
2,402,192
+2,335,480
| +3,501% | +$345M | 10.25% | 2 |
|
|
2018
Q2 | $8.75M | Buy |
66,712
+55,367
| +488% | +$7.29M | 0.28% | 98 |
|
|
2018
Q1 | $1.14M | Buy |
11,345
+5,715
| +102% | +$596K | 0.04% | 916 |
|
|
2017
Q4 | $644K | Sell |
5,630
-33,361
| -86% | -$3.59M | 0.02% | 1245 |
|
|
2017
Q3 | $4.02M | Sell |
38,991
-8,530
| -18% | -$839K | 0.13% | 353 |
|
|
2017
Q2 | $4.45M | Sell |
47,521
-20,108
| -30% | -$1.7M | 0.12% | 365 |
|
|
2017
Q1 | $5.48M | Buy |
67,629
+42,233
| +166% | +$3.54M | 0.15% | 274 |
|
|
2016
Q4 | $2.22M | Buy |
25,396
+1,852
| +8% | +$157K | 0.06% | 611 |
|
|
2016
Q3 | $1.87M | Sell |
23,544
-244
| -1% | -$18.8K | 0.08% | 581 |
|
|
2016
Q2 | $1.78M | Sell |
23,788
-11,219
| -32% | -$890K | 0.05% | 804 |
|
|
2016
Q1 | $3.01M | Sell |
35,007
-21,241
| -38% | -$1.82M | 0.12% | 325 |
|
|
2015
Q4 | $5.93M | Buy |
56,248
+43,511
| +342% | +$4.69M | 0.29% | 102 |
|
|
2015
Q3 | $1.24M | Sell |
12,737
-23,466
| -65% | -$2.28M | 0.06% | 543 |
|
|
2015
Q2 | $3.06M | Buy |
36,203
+29
| +0.1% | +$2.52K | 0.11% | 303 |
|
|
2015
Q1 | $3.3M | Buy |
36,174
+10,206
| +39% | +$856K | 0.17% | 185 |
|
|
2014
Q4 | $1.93M | Buy |
+25,968
| New | +$1.83M | 0.12% | 263 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$217K | – | 1468 |
|
|
2014
Q2 | $217K | Buy |
+3,700
| New | +$204K | 0.01% | 938 |
|
