SIR Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500,879
| Closed | -$51.7M | – | 62 |
|
|
2017
Q3 | $51.7M | Buy |
500,879
+387,949
| +344% | +$40M | 6.67% | 1 |
|
|
2017
Q2 | $10.6M | Sell |
112,930
-126,370
| -53% | -$11.8M | 1.59% | 29 |
|
|
2017
Q1 | $19.4M | Buy |
+239,300
| New | +$19.4M | 2.6% | 15 |
|
|
2016
Q4 | – | Sell |
-134,200
| Closed | -$10.7M | – | 66 |
|
|
2016
Q3 | $10.7M | Buy |
+134,200
| New | +$10.7M | 1.4% | 28 |
|
|
2014
Q3 | – | Sell |
-192,400
| Closed | -$11.3M | – | 82 |
|
|
2014
Q2 | $11.3M | Buy |
+192,400
| New | +$11.3M | 1.49% | 24 |
|
|
2014
Q1 | – | Sell |
-23,700
| Closed | -$1.39M | – | 77 |
|
|
2013
Q4 | $1.39M | Sell |
23,700
-292,300
| -93% | -$17.1M | 0.26% | 45 |
|
|
2013
Q3 | $13.9M | Buy |
316,000
+218,600
| +224% | +$9.61M | 2.31% | 14 |
|
|
2013
Q2 | $5.1M | Buy |
+97,400
| New | +$5.1M | 0.84% | 35 |
|