SIG
ANDV
Schooner Investment Group’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$116K | – | 137 |
|
|
2016
Q2 | $116K | Hold |
1,500
| – | – | 0.28% | 109 |
|
|
2016
Q1 | $124K | Hold |
1,500
| – | – | 0.24% | 120 |
|
|
2015
Q4 | $161K | Hold |
1,500
| – | – | 0.3% | 103 |
|
|
2015
Q3 | $150K | Sell |
1,500
-1,000
| -40% | -$100K | 0.11% | 232 |
|
|
2015
Q2 | $221K | Hold |
2,500
| – | – | 0.1% | 251 |
|
|
2015
Q1 | $228K | Buy |
+2,500
| New | +$228K | 0.08% | 270 |
|