QSS
ANDV
Quantitative Systematic Strategies’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,806
| Closed | -$893K | – | 885 |
|
|
2018
Q2 | $893K | Sell |
6,806
-4,529
| -40% | -$594K | 0.16% | 214 |
|
|
2018
Q1 | $1.14M | Buy |
11,335
+4,892
| +76% | +$492K | 0.24% | 130 |
|
|
2017
Q4 | $737K | Buy |
6,443
+4,152
| +181% | +$475K | 0.19% | 191 |
|
|
2017
Q3 | $236K | Buy |
+2,291
| New | +$236K | 0.06% | 384 |
|
|
2016
Q4 | – | Sell |
-4,104
| Closed | -$319K | – | 469 |
|
|
2016
Q3 | $319K | Buy |
+4,104
| New | +$319K | 0.12% | 250 |
|
|
2015
Q4 | – | Sell |
-18,851
| Closed | -$1.84M | – | 974 |
|
|
2015
Q3 | $1.84M | Sell |
18,851
-10,179
| -35% | -$991K | 0.9% | 5 |
|
|
2015
Q2 | $2.44M | Buy |
+29,030
| New | +$2.44M | 0.54% | 30 |
|
|
2015
Q1 | – | Sell |
-16,175
| Closed | -$1.22M | – | 529 |
|
|
2014
Q4 | $1.22M | Buy |
16,175
+4,251
| +36% | +$320K | 0.49% | 65 |
|
|
2014
Q3 | $728K | Sell |
11,924
-11,441
| -49% | -$699K | 0.42% | 85 |
|
|
2014
Q2 | $1.39M | Buy |
+23,365
| New | +$1.39M | 1% | 13 |
|