Simplex Trading’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,948
| Closed | -$3.21M | – | 9241 |
|
|
2018
Q3 | $3.21M | Sell |
20,948
-10,746
| -34% | -$1.59M | 0.19% | 894 |
|
|
2018
Q2 | $4.16M | Buy |
31,694
+16,016
| +102% | +$2.11M | 0.27% | 653 |
|
|
2018
Q1 | $1.58M | Sell |
15,678
-38,198
| -71% | -$3.98M | 0.14% | 240 |
|
|
2017
Q4 | $6.16M | Buy |
+53,876
| New | +$5.79M | 0.43% | 71 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 8018 |
|
|
2017
Q2 | – | Sell |
-49,269
| Closed | -$4.16M | – | 8080 |
|
|
2017
Q1 | $3.99M | Buy |
+49,269
| New | +$4.13M | 0.25% | 108 |
|
|
2016
Q4 | – | Sell |
-2,955
| Closed | -$251K | – | 7933 |
|
|
2016
Q3 | $235K | Buy |
+2,955
| New | +$228K | 0.03% | 921 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7752 |
|
|
2016
Q1 | – | Sell |
-1,085
| Closed | -$93.2K | – | 7478 |
|
|
2015
Q4 | $114K | Buy |
+1,085
| New | +$117K | 0.02% | 1261 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 7200 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6844 |
|
|
2015
Q1 | – | Sell |
-532
| Closed | -$44.6K | – | 6633 |
|
|
2014
Q4 | $40K | Buy |
+532
| New | +$37.5K | 0.01% | 1535 |
|
