PAM
ANDV
Paradigm Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300
| Closed | -$39.4K | – | 446 |
|
|
2018
Q2 | $39.4K | Hold |
300
| – | – | 0.01% | 367 |
|
|
2018
Q1 | $30.2K | Hold |
300
| – | – | 0.01% | 372 |
|
|
2017
Q4 | $34.3K | Hold |
300
| – | – | 0.01% | 369 |
|
|
2017
Q3 | $30.9K | Hold |
300
| – | – | 0.01% | 371 |
|
|
2017
Q2 | $28.1K | Sell |
300
-150
| -33% | -$14K | 0.01% | 550 |
|
|
2017
Q1 | $36.5K | Hold |
450
| – | – | 0.01% | 588 |
|
|
2016
Q4 | $39.4K | Sell |
450
-800
| -64% | -$70K | 0.01% | 522 |
|
|
2016
Q3 | $99.5K | Sell |
1,250
-9,342
| -88% | -$743K | 0.02% | 427 |
|
|
2016
Q2 | $794K | Sell |
10,592
-61,809
| -85% | -$4.63M | 0.14% | 116 |
|
|
2016
Q1 | $6.23M | Buy |
72,401
+21,751
| +43% | +$1.87M | 1.16% | 2 |
|
|
2015
Q4 | $5.34M | Sell |
50,650
-17,200
| -25% | -$1.81M | 0.92% | 10 |
|
|
2015
Q3 | $6.6M | Sell |
67,850
-3,750
| -5% | -$365K | 0.86% | 7 |
|
|
2015
Q2 | $6.04M | Buy |
71,600
+900
| +1% | +$76K | 0.67% | 38 |
|
|
2015
Q1 | $6.45M | Buy |
70,700
+50,300
| +247% | +$4.59M | 0.72% | 25 |
|
|
2014
Q4 | $1.52M | Buy |
20,400
+18,800
| +1,175% | +$1.4M | 0.2% | 155 |
|
|
2014
Q3 | $97.6K | Sell |
1,600
-300
| -16% | -$18.3K | 0.01% | 553 |
|
|
2014
Q2 | $111K | Sell |
1,900
-8,850
| -82% | -$519K | 0.02% | 565 |
|
|
2014
Q1 | $544K | Buy |
10,750
+2,300
| +27% | +$116K | 0.07% | 295 |
|
|
2013
Q4 | $494K | Sell |
8,450
-800
| -9% | -$46.8K | 0.08% | 303 |
|
|
2013
Q3 | $407K | Sell |
9,250
-46,800
| -83% | -$2.06M | 0.07% | 333 |
|
|
2013
Q2 | $2.93M | Buy |
+56,050
| New | +$2.93M | 0.5% | 57 |
|