Paloma Partners’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 |
-2,402,192
| Closed | -$360M | – | 1592 |
|
|
2018
Q3 | $360M | Buy |
2,402,192
+2,335,480
| +3,501% | +$350M | 6.54% | 1 |
|
|
2018
Q2 | $8.75M | Buy |
66,712
+55,367
| +488% | +$7.26M | 0.16% | 85 |
|
|
2018
Q1 | $1.14M | Buy |
11,345
+5,715
| +102% | +$574K | 0.02% | 539 |
|
|
2017
Q4 | $644K | Sell |
5,630
-33,361
| -86% | -$3.82M | 0.01% | 699 |
|
|
2017
Q3 | $4.02M | Sell |
38,991
-8,530
| -18% | -$880K | 0.06% | 153 |
|
|
2017
Q2 | $4.45M | Sell |
47,521
-20,108
| -30% | -$1.88M | 0.05% | 186 |
|
|
2017
Q1 | $5.48M | Buy |
67,629
+42,233
| +166% | +$3.42M | 0.07% | 126 |
|
|
2016
Q4 | $2.22M | Buy |
25,396
+1,852
| +8% | +$162K | 0.02% | 363 |
|
|
2016
Q3 | $1.87M | Sell |
23,544
-244
| -1% | -$19.4K | 0.02% | 297 |
|
|
2016
Q2 | $1.78M | Sell |
23,788
-11,219
| -32% | -$840K | 0.02% | 522 |
|
|
2016
Q1 | $3.01M | Sell |
35,007
-21,241
| -38% | -$1.83M | 0.05% | 183 |
|
|
2015
Q4 | $5.93M | Buy |
56,248
+43,511
| +342% | +$4.58M | 0.16% | 62 |
|
|
2015
Q3 | $1.24M | Sell |
12,737
-23,466
| -65% | -$2.28M | 0.03% | 350 |
|
|
2015
Q2 | $3.06M | Buy |
36,203
+29
| +0.1% | +$2.45K | 0.06% | 206 |
|
|
2015
Q1 | $3.3M | Buy |
36,174
+10,206
| +39% | +$932K | 0.09% | 132 |
|
|
2014
Q4 | $1.93M | Buy |
+25,968
| New | +$1.93M | 0.08% | 207 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$217K | – | 1350 |
|
|
2014
Q2 | $217K | Buy |
+3,700
| New | +$217K | 0.01% | 857 |
|