Rotella Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$464K | – | 330 |
|
|
2015
Q4 | $464K | Buy |
4,400
+1,800
| +69% | +$190K | 0.42% | 40 |
|
|
2015
Q3 | $253K | Sell |
2,600
-716
| -22% | -$69.7K | 0.08% | 289 |
|
|
2015
Q2 | $280K | Buy |
3,316
+236
| +8% | +$19.9K | 0.23% | 104 |
|
|
2015
Q1 | $281K | Sell |
3,080
-831
| -21% | -$75.8K | 0.24% | 112 |
|
|
2014
Q4 | $291K | Buy |
+3,911
| New | +$291K | 0.25% | 80 |
|