PCM
ANDV
Portolan Capital Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,494
| Closed | -$2.79M | – | 136 |
|
|
2014
Q4 | $2.79M | Sell |
37,494
-107,784
| -74% | -$8.01M | 0.56% | 71 |
|
|
2014
Q3 | $8.86M | Sell |
145,278
-33,631
| -19% | -$2.05M | 2.01% | 8 |
|
|
2014
Q2 | $10.5M | Sell |
178,909
-8,839
| -5% | -$519K | 2.29% | 2 |
|
|
2014
Q1 | $9.5M | Buy |
187,748
+21,035
| +13% | +$1.06M | 2.19% | 4 |
|
|
2013
Q4 | $9.75M | Buy |
+166,713
| New | +$9.75M | 2.16% | 8 |
|