Prelude 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 |
-152,225
| Closed | -$23.4M | – | 1985 |
|
|
2018
Q3 | $23.4M | Buy |
152,225
+137,765
| +953% | +$21.1M | 1.36% | 11 |
|
|
2018
Q2 | $1.9M | Buy |
14,460
+2,760
| +24% | +$362K | 0.12% | 136 |
|
|
2018
Q1 | $1.18M | Buy |
+11,700
| New | +$1.18M | 0.09% | 199 |
|
|
2017
Q4 | – | Sell |
-1,359
| Closed | -$140K | – | 1780 |
|
|
2017
Q3 | $140K | Buy |
1,359
+872
| +179% | +$89.8K | 0.01% | 698 |
|
|
2017
Q2 | $46K | Buy |
+487
| New | +$46K | ﹤0.01% | 933 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$184K | – | 1888 |
|
|
2016
Q4 | $184K | Sell |
2,100
-577
| -22% | -$50.6K | 0.02% | 581 |
|
|
2016
Q3 | $213K | Sell |
2,677
-606
| -18% | -$48.2K | 0.02% | 499 |
|
|
2016
Q2 | $246K | Sell |
3,283
-1,604
| -33% | -$120K | 0.03% | 401 |
|
|
2016
Q1 | $420K | Buy |
4,887
+220
| +5% | +$18.9K | 0.06% | 289 |
|
|
2015
Q4 | $492K | Sell |
4,667
-3,538
| -43% | -$373K | 0.08% | 244 |
|
|
2015
Q3 | $798K | Buy |
+8,205
| New | +$798K | 0.12% | 183 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$466K | – | 2129 |
|
|
2015
Q1 | $466K | Buy |
5,100
+1,433
| +39% | +$131K | 0.06% | 352 |
|
|
2014
Q4 | $273K | Sell |
3,667
-6,030
| -62% | -$449K | 0.04% | 494 |
|
|
2014
Q3 | $591K | Buy |
+9,697
| New | +$591K | 0.08% | 278 |
|
|
2014
Q2 | – | Sell |
-6,180
| Closed | -$313K | – | 2080 |
|
|
2014
Q1 | $313K | Buy |
6,180
+330
| +6% | +$16.7K | 0.04% | 505 |
|
|
2013
Q4 | $342K | Sell |
5,850
-1,000
| -15% | -$58.5K | 0.06% | 420 |
|
|
2013
Q3 | $301K | Buy |
6,850
+4,325
| +171% | +$190K | 0.05% | 361 |
|
|
2013
Q2 | $132K | Buy |
+2,525
| New | +$132K | 0.03% | 478 |
|