QIM
ANDV
Quantitative Investment Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-124,600
| Closed | -$14.2M | – | 985 |
|
|
2017
Q4 | $14.2M | Sell |
124,600
-121,400
| -49% | -$13.9M | 0.21% | 112 |
|
|
2017
Q3 | $25.4M | Sell |
246,000
-44,700
| -15% | -$4.61M | 0.29% | 85 |
|
|
2017
Q2 | $27.2M | Buy |
+290,700
| New | +$27.2M | 0.41% | 50 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$253K | – | 1011 |
|
|
2016
Q4 | $253K | Sell |
2,900
-14,800
| -84% | -$1.29M | 0.01% | 745 |
|
|
2016
Q3 | $1.41M | Buy |
+17,700
| New | +$1.41M | 0.05% | 385 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$447K | – | 933 |
|
|
2015
Q3 | $447K | Buy |
+4,600
| New | +$447K | 0.03% | 463 |
|
|
2015
Q2 | – | Sell |
-10,300
| Closed | -$940K | – | 774 |
|
|
2015
Q1 | $940K | Buy |
+10,300
| New | +$940K | 0.09% | 214 |
|
|
2014
Q3 | – | Sell |
-4,300
| Closed | -$252K | – | 566 |
|
|
2014
Q2 | $252K | Buy |
+4,300
| New | +$252K | 0.05% | 350 |
|