Scout Investments’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-141,975
| Closed | -$21.8M | – | 306 |
|
|
2018
Q3 | $21.8M | Sell |
141,975
-214,020
| -60% | -$32.9M | 0.45% | 88 |
|
|
2018
Q2 | $46.7M | Sell |
355,995
-55,791
| -14% | -$7.32M | 1.06% | 11 |
|
|
2018
Q1 | $41.4M | Buy |
411,786
+293,964
| +249% | +$29.6M | 0.99% | 13 |
|
|
2017
Q4 | $13.5M | Buy |
117,822
+8,517
| +8% | +$974K | 0.33% | 133 |
|
|
2017
Q3 | $11.3M | Sell |
109,305
-77,589
| -42% | -$8M | 0.31% | 135 |
|
|
2017
Q2 | $17.5M | Buy |
+186,894
| New | +$17.5M | 0.51% | 77 |
|
|
2016
Q1 | – | Sell |
-90,561
| Closed | -$9.54M | – | 334 |
|
|
2015
Q4 | $9.54M | Buy |
+90,561
| New | +$9.54M | 0.24% | 131 |
|
|
2014
Q3 | – | Sell |
-743,544
| Closed | -$43.6M | – | 294 |
|
|
2014
Q2 | $43.6M | Buy |
743,544
+135,037
| +22% | +$7.92M | 0.51% | 75 |
|
|
2014
Q1 | $30.8M | Sell |
608,507
-83,520
| -12% | -$4.23M | 0.35% | 87 |
|
|
2013
Q4 | $40.5M | Buy |
+692,027
| New | +$40.5M | 0.47% | 71 |
|
|
2013
Q3 | – | Sell |
-114,845
| Closed | -$6.01M | – | 402 |
|
|
2013
Q2 | $6.01M | Buy |
+114,845
| New | +$6.01M | 0.07% | 146 |
|