Sculptor Capital’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 312 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2015
Q2 | – | Sell |
-2,243,055
| Closed | -$205M | – | 363 |
|
|
2015
Q1 | $205M | Buy |
+2,243,055
| New | +$205M | 0.66% | 46 |
|
|
2014
Q4 | – | Sell |
-4,871,652
| Closed | -$297M | – | 448 |
|
|
2014
Q3 | $297M | Buy |
4,871,652
+1,198,235
| +33% | +$73.1M | 0.86% | 26 |
|
|
2014
Q2 | $216M | Buy |
+3,673,417
| New | +$216M | 0.64% | 31 |
|