Penn Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-94,058
| Closed | -$5.52M | – | 295 |
|
|
2014
Q2 | $5.52M | Sell |
94,058
-2,092
| -2% | -$123K | 0.21% | 143 |
|
|
2014
Q1 | $4.86M | Sell |
96,150
-548
| -0.6% | -$27.7K | 0.18% | 148 |
|
|
2013
Q4 | $5.66M | Sell |
96,698
-24,883
| -20% | -$1.46M | 0.2% | 147 |
|
|
2013
Q3 | $5.35M | Sell |
121,581
-22,676
| -16% | -$997K | 0.22% | 155 |
|
|
2013
Q2 | $7.55M | Buy |
+144,257
| New | +$7.55M | 0.31% | 122 |
|