Simplex Trading’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,948
| Closed | -$3.22M | – | 3497 |
|
|
2018
Q3 | $3.22M | Sell |
20,948
-10,746
| -34% | -$1.65M | 0.01% | 93 |
|
|
2018
Q2 | $4.16M | Buy |
31,694
+16,016
| +102% | +$2.1M | 0.02% | 68 |
|
|
2018
Q1 | $1.58M | Sell |
15,678
-38,198
| -71% | -$3.84M | 0.07% | 129 |
|
|
2017
Q4 | $6.16M | Buy |
+53,876
| New | +$6.16M | 0.27% | 46 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3297 |
|
|
2017
Q2 | – | Sell |
-49,269
| Closed | -$3.99M | – | 3286 |
|
|
2017
Q1 | $3.99M | Buy |
+49,269
| New | +$3.99M | 0.17% | 83 |
|
|
2016
Q4 | – | Sell |
-2,955
| Closed | -$235K | – | 3241 |
|
|
2016
Q3 | $235K | Buy |
+2,955
| New | +$235K | 0.02% | 484 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3189 |
|
|
2016
Q1 | – | Sell |
-1,085
| Closed | -$114K | – | 3113 |
|
|
2015
Q4 | $114K | Buy |
+1,085
| New | +$114K | 0.01% | 649 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3067 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2976 |
|
|
2015
Q1 | – | Sell |
-532
| Closed | -$40K | – | 2821 |
|
|
2014
Q4 | $40K | Buy |
+532
| New | +$40K | ﹤0.01% | 723 |
|