PAA
ANDV
Peregrine Asset Advisers’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,020
| Closed | -$203K | – | 125 |
|
|
2018
Q1 | $203K | Sell |
2,020
-880
| -30% | -$88.4K | 0.13% | 98 |
|
|
2017
Q4 | $332K | Hold |
2,900
| – | – | 0.17% | 75 |
|
|
2017
Q3 | $299K | Buy |
+2,900
| New | +$299K | 0.16% | 64 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$170K | – | 105 |
|
|
2017
Q1 | $170K | Buy |
+2,100
| New | +$170K | 0.09% | 85 |
|
|
2016
Q4 | – | Sell |
-40,804
| Closed | -$4.09M | – | 127 |
|
|
2016
Q3 | $4.09M | Sell |
40,804
-5,011
| -11% | -$502K | 2.57% | 9 |
|
|
2016
Q2 | $3.43M | Buy |
45,815
+43,415
| +1,809% | +$3.25M | 2.28% | 16 |
|
|
2016
Q1 | $206K | Sell |
2,400
-75
| -3% | -$6.44K | 0.16% | 98 |
|
|
2015
Q4 | $261K | Sell |
2,475
-450
| -15% | -$47.5K | 0.22% | 72 |
|
|
2015
Q3 | $284K | Buy |
+2,925
| New | +$284K | 0.29% | 62 |
|