QC
ANDV
QCM Cayman’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,388
| Closed | -$246K | – | 233 |
|
|
2017
Q3 | $246K | Buy |
+2,388
| New | +$246K | 0.63% | 82 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 352 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 346 |
|
|
2016
Q1 | – | Sell |
-3,618
| Closed | -$381K | – | 222 |
|
|
2015
Q4 | $381K | Sell |
3,618
-9,445
| -72% | -$995K | 0.32% | 17 |
|
|
2015
Q3 | $1.27M | Buy |
+13,063
| New | +$1.27M | 0.42% | 4 |
|
|
2014
Q4 | – | Sell |
-5,240
| Closed | -$320K | – | 259 |
|
|
2014
Q3 | $320K | Buy |
+5,240
| New | +$320K | 0.07% | 56 |
|
|
2014
Q2 | – | Sell |
-5,707
| Closed | -$289K | – | 292 |
|
|
2014
Q1 | $289K | Buy |
+5,707
| New | +$289K | 0.06% | 103 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 141 |
|