Seven Eight Capital’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,735
| Closed | -$6.92M | – | 761 |
|
|
2018
Q2 | $6.92M | Buy |
+52,735
| New | +$6.92M | 0.48% | 65 |
|
|
2018
Q1 | – | Sell |
-2,235
| Closed | -$256K | – | 617 |
|
|
2017
Q4 | $256K | Sell |
2,235
-11,800
| -84% | -$1.35M | 0.03% | 411 |
|
|
2017
Q3 | $1.45M | Sell |
14,035
-2,700
| -16% | -$279K | 0.18% | 190 |
|
|
2017
Q2 | $1.57M | Buy |
+16,735
| New | +$1.57M | 0.22% | 147 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$110K | – | 737 |
|
|
2015
Q2 | $110K | Buy |
+1,300
| New | +$110K | 0.13% | 251 |
|
|
2014
Q3 | – | Sell |
-14,300
| Closed | -$839K | – | 738 |
|
|
2014
Q2 | $839K | Buy |
+14,300
| New | +$839K | 0.81% | 21 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$82K | – | 581 |
|
|
2013
Q4 | $82K | Buy |
+1,400
| New | +$82K | 0.09% | 309 |
|