Profund Advisors’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 |
-6,534
| Closed | -$857K | – | 1591 |
|
|
2018
Q2 | $857K | Sell |
6,534
-86
| -1% | -$11.3K | 0.03% | 441 |
|
|
2018
Q1 | $666K | Sell |
6,620
-1,132
| -15% | -$114K | 0.03% | 617 |
|
|
2017
Q4 | $886K | Buy |
7,752
+180
| +2% | +$20.6K | 0.03% | 508 |
|
|
2017
Q3 | $781K | Sell |
7,572
-499
| -6% | -$51.5K | 0.03% | 513 |
|
|
2017
Q2 | $755K | Buy |
8,071
+1,334
| +20% | +$125K | 0.03% | 507 |
|
|
2017
Q1 | $546K | Sell |
6,737
-847
| -11% | -$68.6K | 0.02% | 785 |
|
|
2016
Q4 | $663K | Buy |
7,584
+361
| +5% | +$31.6K | 0.03% | 711 |
|
|
2016
Q3 | $575K | Sell |
7,223
-2,159
| -23% | -$172K | 0.03% | 692 |
|
|
2016
Q2 | $703K | Buy |
9,382
+2,122
| +29% | +$159K | 0.03% | 581 |
|
|
2016
Q1 | $624K | Buy |
7,260
+140
| +2% | +$12K | 0.03% | 588 |
|
|
2015
Q4 | $750K | Buy |
7,120
+368
| +5% | +$38.8K | 0.04% | 483 |
|
|
2015
Q3 | $657K | Sell |
6,752
-1,642
| -20% | -$160K | 0.04% | 427 |
|
|
2015
Q2 | $709K | Buy |
8,394
+185
| +2% | +$15.6K | 0.03% | 567 |
|
|
2015
Q1 | $749K | Sell |
8,209
-338
| -4% | -$30.8K | 0.03% | 640 |
|
|
2014
Q4 | $635K | Buy |
8,547
+282
| +3% | +$21K | 0.03% | 681 |
|
|
2014
Q3 | $504K | Sell |
8,265
-2,060
| -20% | -$126K | 0.02% | 689 |
|
|
2014
Q2 | $606K | Buy |
10,325
+2,195
| +27% | +$129K | 0.03% | 783 |
|
|
2014
Q1 | $411K | Sell |
8,130
-153
| -2% | -$7.74K | 0.02% | 999 |
|
|
2013
Q4 | $485K | Sell |
8,283
-256
| -3% | -$15K | 0.02% | 1051 |
|
|
2013
Q3 | $376K | Buy |
8,539
+162
| +2% | +$7.13K | 0.02% | 1140 |
|
|
2013
Q2 | $438K | Buy |
+8,377
| New | +$438K | 0.03% | 720 |
|