Private Management Group’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-233,140
| Closed | -$14.2M | – | 76 |
|
|
2014
Q3 | $14.2M | Sell |
233,140
-181,938
| -44% | -$11.1M | 0.91% | 44 |
|
|
2014
Q2 | $24.4M | Sell |
415,078
-127,783
| -24% | -$7.5M | 1.51% | 29 |
|
|
2014
Q1 | $27.5M | Sell |
542,861
-1,317
| -0.2% | -$66.6K | 1.83% | 26 |
|
|
2013
Q4 | $31.8M | Buy |
544,178
+51,398
| +10% | +$3.01M | 2.17% | 23 |
|
|
2013
Q3 | $21.7M | Sell |
492,780
-2,577
| -0.5% | -$113K | 1.54% | 29 |
|
|
2013
Q2 | $25.9M | Buy |
+495,357
| New | +$25.9M | 1.86% | 26 |
|