Shepherd Kaplan Krochuk’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,029
| Closed | -$227K | – | 413 |
|
|
2016
Q2 | $227K | Hold |
3,029
| – | – | 0.06% | 219 |
|
|
2016
Q1 | $261K | Sell |
3,029
-2,511
| -45% | -$216K | 0.08% | 181 |
|
|
2015
Q4 | $584K | Buy |
5,540
+2,963
| +115% | +$312K | 0.15% | 89 |
|
|
2015
Q3 | $251K | Buy |
+2,577
| New | +$251K | 0.07% | 205 |
|