PointState Capital’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-279,535
| Closed | -$36.7M | – | 192 |
|
|
2018
Q2 | $36.7M | Buy |
+279,535
| New | +$36.7M | 0.41% | 48 |
|
|
2017
Q1 | – | Sell |
-428,000
| Closed | -$37.4M | – | 167 |
|
|
2016
Q4 | $37.4M | Sell |
428,000
-24,875
| -5% | -$2.18M | 0.54% | 45 |
|
|
2016
Q3 | $36M | Buy |
+452,875
| New | +$36M | 0.37% | 55 |
|
|
2014
Q3 | – | Sell |
-378,700
| Closed | -$22.2M | – | 150 |
|
|
2014
Q2 | $22.2M | Buy |
+378,700
| New | +$22.2M | 0.28% | 54 |
|
|
2014
Q1 | – | Sell |
-31,400
| Closed | -$1.84M | – | 166 |
|
|
2013
Q4 | $1.84M | Buy |
+31,400
| New | +$1.84M | 0.02% | 132 |
|