Sprott Inc’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$263K | – | 138 |
|
|
2015
Q4 | $263K | Sell |
2,500
-2,000
| -44% | -$210K | 0.01% | 96 |
|
|
2015
Q3 | $438K | Buy |
4,500
+1,000
| +29% | +$97.3K | 0.03% | 85 |
|
|
2015
Q2 | $295K | Sell |
3,500
-1,100
| -24% | -$92.7K | 0.02% | 98 |
|
|
2015
Q1 | $420K | Buy |
+4,600
| New | +$420K | 0.03% | 97 |
|
|
2014
Q1 | – | Sell |
-18,300
| Closed | -$1.07M | – | 133 |
|
|
2013
Q4 | $1.07M | Buy |
+18,300
| New | +$1.07M | 0.08% | 77 |
|
|
2013
Q3 | – | Sell |
-3,900
| Closed | -$204K | – | 149 |
|
|
2013
Q2 | $204K | Buy |
+3,900
| New | +$204K | 0.03% | 115 |
|