Spirit of America Management Corp’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 |
-94,531
| Closed | -$14.5M | – | 252 |
|
|
2018
Q3 | $14.5M | Hold |
94,531
| – | – | 1.8% | 18 |
|
|
2018
Q2 | $12.4M | Hold |
94,531
| – | – | 1.53% | 20 |
|
|
2018
Q1 | $9.51M | Buy |
94,531
+7,700
| +9% | +$803K | 1.25% | 24 |
|
|
2017
Q4 | $9.93M | Buy |
86,831
+1,750
| +2% | +$188K | 1.1% | 30 |
|
|
2017
Q3 | $8.78M | Buy |
85,081
+5,050
| +6% | +$497K | 0.93% | 34 |
|
|
2017
Q2 | $7.49M | Buy |
80,031
+78,031
| +3,902% | +$6.58M | 0.81% | 38 |
|
|
2017
Q1 | $162K | Hold |
2,000
| – | – | 0.02% | 307 |
|
|
2016
Q4 | $175K | Hold |
2,000
| – | – | 0.02% | 304 |
|
|
2016
Q3 | $159K | Hold |
2,000
| – | – | 0.02% | 300 |
|
|
2016
Q2 | $150K | Hold |
2,000
| – | – | 0.02% | 292 |
|
|
2016
Q1 | $172K | Hold |
2,000
| – | – | 0.03% | 284 |
|
|
2015
Q4 | $211K | Hold |
2,000
| – | – | 0.04% | 266 |
|
|
2015
Q3 | $194K | Hold |
2,000
| – | – | 0.04% | 276 |
|
|
2015
Q2 | $169K | Hold |
2,000
| – | – | 0.03% | 287 |
|
|
2015
Q1 | $183K | Hold |
2,000
| – | – | 0.04% | 278 |
|
|
2014
Q4 | $149K | Hold |
2,000
| – | – | 0.04% | 291 |
|
|
2014
Q3 | $122K | Hold |
2,000
| – | – | 0.04% | 304 |
|
|
2014
Q2 | $117K | Hold |
2,000
| – | – | 0.05% | 264 |
|
|
2014
Q1 | $101K | Buy |
+2,000
| New | +$104K | 0.04% | 267 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$88K | – | 230 |
|
|
2013
Q3 | $88K | Hold |
2,000
| – | – | 0.03% | 284 |
|
|
2013
Q2 | $105K | Buy |
+2,000
| New | +$112K | 0.04% | 255 |
|
Other funds holding ANDV
Spirit of America Management Corp's ANDV Position: Q4 2018 in Review
Spirit of America Management Corp sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 94,531 shares — an estimated $14.5M sold.
Spirit of America Management Corp first reported a position in ANDV in Q2 2013 and held it in 21 quarters. The position peaked at $14.5M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.
- Spirit of America Management Corp reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
- Spirit of America Management Corp sold 94,531 Andeavor shares in Q4 2018, an estimated $14.5M.
- Spirit of America Management Corp first reported a position in Andeavor in Q2 2013 and held it in 21 quarters.
- Spirit of America Management Corp's Andeavor position peaked at $14.5M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.
Based on Spirit of America Management Corp's 13F filing for Q4 2018, filed 14 Jan 2019.