QS Batterymarch Financial Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $211K | Sell |
3,450
-88,069
| -96% | -$5.39M | 0.01% | 674 |
|
|
2014
Q2 | $5.37M | Sell |
91,519
-40,149
| -30% | -$2.36M | 0.14% | 254 |
|
|
2014
Q1 | $6.66M | Buy |
131,668
+3,550
| +3% | +$180K | 0.14% | 206 |
|
|
2013
Q4 | $7.5M | Sell |
128,118
-276,519
| -68% | -$16.2M | 0.16% | 190 |
|
|
2013
Q3 | $17.8M | Sell |
404,637
-167,397
| -29% | -$7.36M | 0.39% | 52 |
|
|
2013
Q2 | $29.9M | Buy |
+572,034
| New | +$29.9M | 0.57% | 23 |
|