Sterling Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,150
| Closed | -$2.43M | – | 926 |
|
|
2018
Q1 | $2.43M | Buy |
24,150
+660
| +3% | +$66.4K | 0.02% | 369 |
|
|
2017
Q4 | $2.69M | Buy |
23,490
+70
| +0.3% | +$8K | 0.02% | 352 |
|
|
2017
Q3 | $2.42M | Buy |
+23,420
| New | +$2.42M | 0.02% | 365 |
|
|
2016
Q3 | – | Sell |
-23,890
| Closed | -$1.79M | – | 1003 |
|
|
2016
Q2 | $1.79M | Sell |
23,890
-20
| -0.1% | -$1.5K | 0.02% | 404 |
|
|
2016
Q1 | $2.06M | Buy |
23,910
+3,930
| +20% | +$338K | 0.02% | 378 |
|
|
2015
Q4 | $2.11M | Buy |
19,980
+100
| +0.5% | +$10.5K | 0.02% | 370 |
|
|
2015
Q3 | $1.93M | Sell |
19,880
-4,070
| -17% | -$396K | 0.02% | 372 |
|
|
2015
Q2 | $2.02M | Hold |
23,950
| – | – | 0.02% | 289 |
|
|
2015
Q1 | $2.19M | Buy |
23,950
+2,800
| +13% | +$256K | 0.02% | 282 |
|
|
2014
Q4 | $1.57M | Buy |
+21,150
| New | +$1.57M | 0.01% | 502 |
|