Quotient Investors’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,700
| Closed | -$1.78M | – | 252 |
|
|
2016
Q1 | $1.78M | Sell |
20,700
-6,089
| -23% | -$524K | 0.65% | 51 |
|
|
2015
Q4 | $2.82M | Sell |
26,789
-118,505
| -82% | -$12.5M | 1.08% | 25 |
|
|
2015
Q3 | $14.1M | Sell |
145,294
-88,194
| -38% | -$8.58M | 3.12% | 2 |
|
|
2015
Q2 | $19.7M | Buy |
233,488
+26,924
| +13% | +$2.27M | 2.69% | 4 |
|
|
2015
Q1 | $18.9M | Buy |
206,564
+175,108
| +557% | +$16M | 2.54% | 7 |
|
|
2014
Q4 | $2.34M | Buy |
+31,456
| New | +$2.34M | 0.48% | 62 |
|
|
2014
Q2 | – | Sell |
-67,238
| Closed | -$3.4M | – | 282 |
|
|
2014
Q1 | $3.4M | Sell |
67,238
-15,814
| -19% | -$800K | 0.78% | 40 |
|
|
2013
Q4 | $4.86M | Sell |
83,052
-98,496
| -54% | -$5.76M | 1.14% | 23 |
|
|
2013
Q3 | $7.98M | Buy |
+181,548
| New | +$7.98M | 2.08% | 1 |
|