Quadrant Capital Group’s Andeavor ANDV Stock Holding History

Quadrant Capital Group’s Portfolio ANDV Stock Details ANDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-29	Closed	-$3K	–	2402
2018 Q3	$3K	Sell	29 -90	-76%	-$13.3K	﹤0.01%	1798
2018 Q2	$9K	Buy	119 +13	+12%	+$1.71K	﹤0.01%	1348
2018 Q1	$5K	Buy	106 +64	+152%	+$6.67K	﹤0.01%	1566
2017 Q4	$2K	Hold	42	–	–	﹤0.01%	1879
2017 Q3	$2K	Buy	42 +3	+8%	+$295	﹤0.01%	1893
2017 Q2	$1K	Buy	39 +7	+22%	+$591	﹤0.01%	1813
2017 Q1	$1K	Buy	32 +3	+10%	+$251	﹤0.01%	1987
2016 Q4	$1K	Hold	29	–	–	﹤0.01%	1907
2016 Q3	$1K	Hold	29	–	–	﹤0.01%	1905
2016 Q2	$1K	Buy	+29	New	+$2.3K	﹤0.01%	1888
2016 Q1	–	Sell	-14	Closed	–	–	2116
2015 Q4	$0	Buy	+14	New	+$1.51K	﹤0.01%	1782

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Quadrant Capital Group's ANDV Position: Q4 2018 in Review

Quadrant Capital Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 29 shares — an estimated $3K sold.

Quadrant Capital Group first reported a position in ANDV in Q4 2015 and held it in 11 quarters. The position peaked at $9K in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Quadrant Capital Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Quadrant Capital Group sold 29 Andeavor shares in Q4 2018, an estimated $3K.
Quadrant Capital Group first reported a position in Andeavor in Q4 2015 and held it in 11 quarters.
Quadrant Capital Group's Andeavor position peaked at $9K in Q2 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.