Parkwood LLC’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,964
| Closed | -$651K | – | 152 |
|
|
2018
Q2 | $651K | Buy |
4,964
+761
| +18% | +$99.8K | 0.1% | 75 |
|
|
2018
Q1 | $423K | Sell |
4,203
-4,344
| -51% | -$437K | 0.06% | 117 |
|
|
2017
Q4 | $977K | Buy |
8,547
+1,891
| +28% | +$216K | 0.13% | 88 |
|
|
2017
Q3 | $687K | Sell |
6,656
-2,606
| -28% | -$269K | 0.1% | 109 |
|
|
2017
Q2 | $867K | Sell |
9,262
-2,034
| -18% | -$190K | 0.13% | 126 |
|
|
2017
Q1 | $916K | Buy |
11,296
+2,287
| +25% | +$185K | 0.13% | 116 |
|
|
2016
Q4 | $788K | Sell |
9,009
-3,510
| -28% | -$307K | 0.12% | 125 |
|
|
2016
Q3 | $996K | Sell |
12,519
-4,321
| -26% | -$344K | 0.15% | 119 |
|
|
2016
Q2 | $1.26M | Sell |
16,840
-1,946
| -10% | -$146K | 0.21% | 99 |
|
|
2016
Q1 | $1.62M | Buy |
18,786
+5,240
| +39% | +$451K | 0.27% | 69 |
|
|
2015
Q4 | $1.43M | Buy |
13,546
+5,685
| +72% | +$599K | 0.22% | 62 |
|
|
2015
Q3 | $764K | Sell |
7,861
-2,323
| -23% | -$226K | 0.12% | 90 |
|
|
2015
Q2 | $860K | Sell |
10,184
-3,018
| -23% | -$255K | 0.12% | 85 |
|
|
2015
Q1 | $1.21M | Buy |
13,202
+3,098
| +31% | +$283K | 0.15% | 68 |
|
|
2014
Q4 | $751K | Buy |
10,104
+3,669
| +57% | +$273K | 0.1% | 81 |
|
|
2014
Q3 | $392K | Buy |
+6,435
| New | +$392K | 0.08% | 145 |
|