Renaissance Group’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,212
| Closed | -$2.01M | – | 306 |
|
|
2016
Q3 | $2.01M | Buy |
25,212
+1,905
| +8% | +$152K | 0.08% | 129 |
|
|
2016
Q2 | $1.75M | Buy |
23,307
+3,395
| +17% | +$254K | 0.07% | 133 |
|
|
2016
Q1 | $1.71M | Buy |
19,912
+274
| +1% | +$23.6K | 0.07% | 133 |
|
|
2015
Q4 | $2.07M | Sell |
19,638
-11,874
| -38% | -$1.25M | 0.08% | 130 |
|
|
2015
Q3 | $3.06M | Sell |
31,512
-948
| -3% | -$92.2K | 0.12% | 117 |
|
|
2015
Q2 | $2.74M | Sell |
32,460
-381
| -1% | -$32.2K | 0.1% | 116 |
|
|
2015
Q1 | $3M | Sell |
32,841
-75
| -0.2% | -$6.85K | 0.11% | 113 |
|
|
2014
Q4 | $2.45M | Buy |
+32,916
| New | +$2.45M | 0.1% | 125 |
|