Piermont 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
Q2 | – | Sell |
-3,300
| Closed | -$332K | – | 278 |
|
|
2018
Q1 | $332K | Buy |
3,300
+260
| +9% | +$26.2K | 0.11% | 214 |
|
|
2017
Q4 | $348K | Buy |
3,040
+340
| +13% | +$38.9K | 0.11% | 212 |
|
|
2017
Q3 | $279K | Sell |
2,700
-1,930
| -42% | -$199K | 0.09% | 224 |
|
|
2017
Q2 | $433K | Hold |
4,630
| – | – | 0.12% | 235 |
|
|
2017
Q1 | $375K | Sell |
4,630
-410
| -8% | -$33.2K | 0.09% | 240 |
|
|
2016
Q4 | $441K | Buy |
5,040
+410
| +9% | +$35.9K | 0.1% | 236 |
|
|
2016
Q3 | $368K | Hold |
4,630
| – | – | 0.09% | 243 |
|
|
2016
Q2 | $347K | Buy |
+4,630
| New | +$347K | 0.09% | 235 |
|
|
2016
Q1 | – | Sell |
-1,930
| Closed | -$203K | – | 278 |
|
|
2015
Q4 | $203K | Buy |
+1,930
| New | +$203K | 0.06% | 232 |
|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$355K | – | 263 |
|
|
2015
Q2 | $355K | Hold |
4,200
| – | – | 0.11% | 194 |
|
|
2015
Q1 | $383K | Buy |
+4,200
| New | +$383K | 0.12% | 194 |
|