Quantbot Technologies’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,970
| Closed | -$3.67M | – | 1705 |
|
|
2018
Q2 | $3.67M | Buy |
+27,970
| New | +$3.67M | 0.25% | 106 |
|
|
2018
Q1 | – | Sell |
-13,026
| Closed | -$1.49M | – | 1671 |
|
|
2017
Q4 | $1.49M | Sell |
13,026
-123
| -0.9% | -$14.1K | 0.14% | 222 |
|
|
2017
Q3 | $1.36M | Buy |
13,149
+11,497
| +696% | +$1.19M | 0.13% | 214 |
|
|
2017
Q2 | $154K | Buy |
+1,652
| New | +$154K | 0.01% | 715 |
|
|
2016
Q2 | – | Sell |
-12,242
| Closed | -$1.05M | – | 1511 |
|
|
2016
Q1 | $1.05M | Buy |
+12,242
| New | +$1.05M | 0.17% | 172 |
|
|
2015
Q4 | – | Sell |
-8,282
| Closed | -$805K | – | 1541 |
|
|
2015
Q3 | $805K | Sell |
8,282
-2,407
| -23% | -$234K | 0.14% | 169 |
|
|
2015
Q2 | $902K | Buy |
10,689
+9,525
| +818% | +$804K | 0.16% | 142 |
|
|
2015
Q1 | $106K | Buy |
+1,164
| New | +$106K | 0.03% | 592 |
|
|
2014
Q2 | – | Sell |
-29,035
| Closed | -$1.47M | – | 1512 |
|
|
2014
Q1 | $1.47M | Buy |
29,035
+23,716
| +446% | +$1.2M | 0.35% | 71 |
|
|
2013
Q4 | $311K | Buy |
+5,319
| New | +$311K | 0.15% | 178 |
|