Riverhead Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-603
| Closed | -$93K | – | 1615 |
|
|
2018
Q3 | $93K | Sell |
603
-86
| -12% | -$12.7K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $90K | Sell |
689
-15,442
| -96% | -$2.03M | ﹤0.01% | 1370 |
|
|
2018
Q1 | $1.62M | Buy |
16,131
+10,650
| +194% | +$1.11M | 0.07% | 317 |
|
|
2017
Q4 | $627K | Buy |
5,481
+297
| +6% | +$31.9K | 0.03% | 577 |
|
|
2017
Q3 | $535K | Sell |
5,184
-1,650
| -24% | -$162K | 0.03% | 584 |
|
|
2017
Q2 | $640K | Sell |
6,834
-5,600
| -45% | -$472K | 0.03% | 504 |
|
|
2017
Q1 | $1.01M | Sell |
12,434
-30,688
| -71% | -$2.57M | 0.06% | 368 |
|
|
2016
Q4 | $3.77M | Sell |
43,122
-24,112
| -36% | -$2.05M | 0.23% | 125 |
|
|
2016
Q3 | $5.35M | Sell |
67,234
-116,496
| -63% | -$8.98M | 0.34% | 71 |
|
|
2016
Q2 | $13.8M | Sell |
183,730
-48,909
| -21% | -$3.88M | 0.44% | 52 |
|
|
2016
Q1 | $20M | Buy |
232,639
+5,920
| +3% | +$508K | 0.28% | 94 |
|
|
2015
Q4 | $23.9M | Buy |
226,719
+19,441
| +9% | +$2.1M | 0.35% | 68 |
|
|
2015
Q3 | $20.2M | Sell |
207,278
-1,733
| -0.8% | -$168K | 0.32% | 83 |
|
|
2015
Q2 | $17.6M | Buy |
209,011
+100,126
| +92% | +$8.69M | 0.27% | 107 |
|
|
2015
Q1 | $9.94M | Buy |
108,885
+62,946
| +137% | +$5.28M | 0.15% | 209 |
|
|
2014
Q4 | $3.42M | Sell |
45,939
-2,832
| -6% | -$200K | 0.05% | 367 |
|
|
2014
Q3 | $2.98M | Buy |
48,771
+15,590
| +47% | +$961K | 0.05% | 380 |
|
|
2014
Q2 | $1.95M | Buy |
33,181
+4,116
| +14% | +$227K | 0.04% | 454 |
|
|
2014
Q1 | $1.47M | Sell |
29,065
-1,128
| -4% | -$58.6K | 0.03% | 476 |
|
|
2013
Q4 | $1.77M | Buy |
30,193
+5,193
| +21% | +$270K | 0.05% | 368 |
|
|
2013
Q3 | $1.1M | Sell |
25,000
-124,000
| -83% | -$6.18M | 0.04% | 339 |
|
|
2013
Q2 | $7.8M | Buy |
+149,000
| New | +$8.34M | 0.26% | 103 |
|
