PAM
ANDV
Princeton Alpha Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,482
| Closed | -$305K | – | 833 |
|
|
2016
Q4 | $305K | Sell |
3,482
-10,578
| -75% | -$927K | 0.06% | 457 |
|
|
2016
Q3 | $1.12M | Buy |
+14,060
| New | +$1.12M | 0.21% | 146 |
|
|
2016
Q2 | – | Sell |
-21,873
| Closed | -$1.88M | – | 1055 |
|
|
2016
Q1 | $1.88M | Buy |
+21,873
| New | +$1.88M | 0.31% | 78 |
|
|
2015
Q4 | – | Sell |
-13,262
| Closed | -$1.29M | – | 1002 |
|
|
2015
Q3 | $1.29M | Buy |
+13,262
| New | +$1.29M | 0.26% | 93 |
|
|
2015
Q2 | – | Sell |
-13,299
| Closed | -$1.21M | – | 982 |
|
|
2015
Q1 | $1.21M | Sell |
13,299
-29,024
| -69% | -$2.65M | 0.26% | 103 |
|
|
2014
Q4 | $3.15M | Buy |
+42,323
| New | +$3.15M | 0.89% | 3 |
|
|
2014
Q2 | – | Sell |
-18,473
| Closed | -$935K | – | 910 |
|
|
2014
Q1 | $935K | Buy |
18,473
+9,532
| +107% | +$482K | 0.29% | 72 |
|
|
2013
Q4 | $523K | Buy |
+8,941
| New | +$523K | 0.38% | 57 |
|