Secor Capital Advisors’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-85,933
| Closed | -$9.83M | – | 653 |
|
|
2017
Q4 | $9.83M | Buy |
+85,933
| New | +$9.83M | 0.39% | 2 |
|
|
2017
Q3 | – | Sell |
-93,254
| Closed | -$8.73M | – | 535 |
|
|
2017
Q2 | $8.73M | Sell |
93,254
-7,827
| -8% | -$733K | 0.79% | 19 |
|
|
2017
Q1 | $8.19M | Buy |
101,081
+73,790
| +270% | +$5.98M | 0.9% | 12 |
|
|
2016
Q4 | $2.39M | Buy |
+27,291
| New | +$2.39M | 0.29% | 83 |
|
|
2016
Q1 | – | Sell |
-12,811
| Closed | -$1.35M | – | 757 |
|
|
2015
Q4 | $1.35M | Buy |
12,811
+9,463
| +283% | +$997K | 0.38% | 52 |
|
|
2015
Q3 | $326K | Sell |
3,348
-2,353
| -41% | -$229K | 0.1% | 292 |
|
|
2015
Q2 | $481K | Sell |
5,701
-101
| -2% | -$8.52K | 0.17% | 214 |
|
|
2015
Q1 | $530K | Buy |
+5,802
| New | +$530K | 0.21% | 175 |
|
|
2014
Q4 | – | Sell |
-7,486
| Closed | -$456K | – | 513 |
|
|
2014
Q3 | $456K | Buy |
+7,486
| New | +$456K | 0.26% | 136 |
|
|
2014
Q1 | – | Sell |
-10,771
| Closed | -$630K | – | 432 |
|
|
2013
Q4 | $630K | Buy |
+10,771
| New | +$630K | 0.25% | 168 |
|