PEAK6 Group’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $204K | Sell |
1,557
-25,842
| -94% | -$3.39M | ﹤0.01% | 801 |
|
|
2018
Q1 | $2.76M | Buy |
27,399
+6,460
| +31% | +$650K | 0.01% | 237 |
|
|
2017
Q4 | $2.39M | Buy |
+20,939
| New | +$2.39M | 0.01% | 235 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2235 |
|
|
2017
Q2 | – | Sell |
-95,937
| Closed | -$7.78M | – | 2185 |
|
|
2017
Q1 | $7.78M | Buy |
95,937
+7,289
| +8% | +$591K | 0.06% | 54 |
|
|
2016
Q4 | $7.75M | Sell |
88,648
-3,211
| -3% | -$281K | 0.06% | 83 |
|
|
2016
Q3 | $7.31M | Buy |
91,859
+85,674
| +1,385% | +$6.82M | 0.05% | 71 |
|
|
2016
Q2 | $463K | Sell |
6,185
-57,225
| -90% | -$4.28M | ﹤0.01% | 382 |
|
|
2016
Q1 | $5.45M | Buy |
+63,410
| New | +$5.45M | 0.04% | 67 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2224 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2286 |
|
|
2015
Q2 | – | Sell |
-31,871
| Closed | -$2.91M | – | 2293 |
|
|
2015
Q1 | $2.91M | Sell |
31,871
-160,656
| -83% | -$14.7M | 0.02% | 187 |
|
|
2014
Q4 | $14.3M | Buy |
192,527
+100,035
| +108% | +$7.44M | 0.11% | 28 |
|
|
2014
Q3 | $5.64M | Buy |
92,492
+34,011
| +58% | +$2.07M | 0.04% | 172 |
|
|
2014
Q2 | $3.43M | Buy |
58,481
+12,138
| +26% | +$712K | 0.03% | 187 |
|
|
2014
Q1 | $2.35M | Sell |
46,343
-606,567
| -93% | -$30.7M | 0.02% | 305 |
|
|
2013
Q4 | $38.2M | Buy |
652,910
+341,952
| +110% | +$20M | 0.27% | 10 |
|
|
2013
Q3 | $6.85M | Sell |
310,958
-19,426
| -6% | -$428K | 0.05% | 128 |
|
|
2013
Q2 | $17.3K | Buy |
+330,384
| New | +$17.3K | 0.06% | 27 |
|