Scopus Asset Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$8.11M | – | 261 |
|
|
2017
Q1 | $8.11M | Buy |
+100,000
| New | +$8.11M | 0.12% | 118 |
|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$4.77M | – | 235 |
|
|
2016
Q3 | $4.77M | Buy |
+60,000
| New | +$4.77M | 0.08% | 116 |
|
|
2014
Q4 | – | Sell |
-82,500
| Closed | -$5.03M | – | 221 |
|
|
2014
Q3 | $5.03M | Sell |
82,500
-17,500
| -18% | -$1.07M | 0.1% | 120 |
|
|
2014
Q2 | $5.87M | Sell |
100,000
-138,300
| -58% | -$8.11M | 0.13% | 123 |
|
|
2014
Q1 | $12.1M | Buy |
238,300
+138,300
| +138% | +$7M | 0.33% | 85 |
|
|
2013
Q4 | $5.85M | Buy |
+100,000
| New | +$5.85M | 0.14% | 114 |
|