QAM
ANDV
Quantres Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$691K | – | 299 |
|
|
2018
Q3 | $691K | Sell |
4,500
-4,400
| -49% | -$676K | 0.41% | 82 |
|
|
2018
Q2 | $1.17M | Buy |
+8,900
| New | +$1.17M | 0.68% | 46 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$227K | – | 273 |
|
|
2017
Q1 | $227K | Buy |
+2,800
| New | +$227K | 0.15% | 151 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$774K | – | 232 |
|
|
2016
Q1 | $774K | Buy |
+9,000
| New | +$774K | 0.74% | 43 |
|
|
2015
Q3 | – | Sell |
-13,200
| Closed | -$1.11M | – | 206 |
|
|
2015
Q2 | $1.11M | Buy |
+13,200
| New | +$1.11M | 0.88% | 39 |
|