SAM
ANDV
Sawgrass Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,391
| Closed | -$367K | – | 242 |
|
|
2018
Q3 | $367K | Sell |
2,391
-745
| -24% | -$114K | 0.02% | 178 |
|
|
2018
Q2 | $411K | Sell |
3,136
-914
| -23% | -$120K | 0.02% | 178 |
|
|
2018
Q1 | $407K | Buy |
4,050
+155
| +4% | +$15.6K | 0.02% | 160 |
|
|
2017
Q4 | $445K | Buy |
3,895
+1,420
| +57% | +$162K | 0.02% | 151 |
|
|
2017
Q3 | $255K | Sell |
2,475
-100
| -4% | -$10.3K | 0.01% | 193 |
|
|
2017
Q2 | $241K | Hold |
2,575
| – | – | 0.01% | 192 |
|
|
2017
Q1 | $209K | Hold |
2,575
| – | – | 0.01% | 199 |
|
|
2016
Q4 | $225K | Buy |
+2,575
| New | +$225K | 0.01% | 156 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$202K | – | 172 |
|
|
2016
Q2 | $202K | Buy |
+2,700
| New | +$202K | 0.01% | 157 |
|