Perella Weinberg Partners Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-235,807
| Closed | -$36.2M | – | 241 |
|
|
2018
Q3 | $36.2M | Buy |
235,807
+24,723
| +12% | +$3.79M | 1.67% | 14 |
|
|
2018
Q2 | $27.7M | Buy |
211,084
+196,499
| +1,347% | +$25.8M | 1.23% | 26 |
|
|
2018
Q1 | $1.47M | Buy |
+14,585
| New | +$1.47M | 0.07% | 166 |
|
|
2017
Q1 | – | Sell |
-29,055
| Closed | -$2.54M | – | 158 |
|
|
2016
Q4 | $2.54M | Buy |
+29,055
| New | +$2.54M | 0.64% | 30 |
|
|
2014
Q4 | – | Sell |
-106,750
| Closed | -$6.51M | – | 143 |
|
|
2014
Q3 | $6.51M | Buy |
+106,750
| New | +$6.51M | 0.73% | 42 |
|
|
2014
Q2 | – | Sell |
-160,310
| Closed | -$8.11M | – | 156 |
|
|
2014
Q1 | $8.11M | Buy |
160,310
+90,310
| +129% | +$4.57M | 1.07% | 20 |
|
|
2013
Q4 | $4.1M | Buy |
+70,000
| New | +$4.1M | 0.5% | 60 |
|
|
2013
Q3 | – | Sell |
-107,770
| Closed | -$5.64M | – | 268 |
|
|
2013
Q2 | $5.64M | Buy |
+107,770
| New | +$5.64M | 0.38% | 72 |
|