SA
ANDV
Steadfast Advisors’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.37M | Buy |
107,126
+4,024
| +4% | +$352K | 4.59% | 5 |
|
|
2016
Q3 | $8.2M | Buy |
+103,102
| New | +$8.2M | 3.49% | 7 |
|
|
2016
Q1 | – | Sell |
-33,228
| Closed | -$3.5M | – | 70 |
|
|
2015
Q4 | $3.5M | Buy |
33,228
+7,956
| +31% | +$838K | 1.62% | 22 |
|
|
2015
Q3 | $2.46M | Sell |
25,272
-55,205
| -69% | -$5.37M | 1.17% | 31 |
|
|
2015
Q2 | $6.79M | Sell |
80,477
-13,915
| -15% | -$1.17M | 2.36% | 15 |
|
|
2015
Q1 | $8.62M | Buy |
94,392
+86,717
| +1,130% | +$7.92M | 2.82% | 11 |
|
|
2014
Q4 | $571K | Sell |
7,675
-137,471
| -95% | -$10.2M | 0.2% | 45 |
|
|
2014
Q3 | $8.85M | Sell |
145,146
-36,862
| -20% | -$2.25M | 3.32% | 10 |
|
|
2014
Q2 | $10.7M | Buy |
182,008
+48,346
| +36% | +$2.84M | 3.7% | 8 |
|
|
2014
Q1 | $6.76M | Buy |
133,662
+34,924
| +35% | +$1.77M | 3.05% | 10 |
|
|
2013
Q4 | $5.78M | Buy |
98,738
+83,697
| +556% | +$4.9M | 2.73% | 12 |
|
|
2013
Q3 | $662K | Sell |
15,041
-2,083
| -12% | -$91.7K | 0.35% | 41 |
|
|
2013
Q2 | $896K | Buy |
+17,124
| New | +$896K | 0.54% | 36 |
|