Stevens 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
Q3 | – | Sell |
-60,070
| Closed | -$7.88M | – | 1070 |
|
|
2018
Q2 | $7.88M | Buy |
60,070
+47,295
| +370% | +$6.2M | 0.28% | 97 |
|
|
2018
Q1 | $1.29M | Sell |
12,775
-777
| -6% | -$78.2K | 0.05% | 365 |
|
|
2017
Q4 | $1.55M | Sell |
13,552
-37,614
| -74% | -$4.3M | 0.06% | 345 |
|
|
2017
Q3 | $5.28M | Buy |
+51,166
| New | +$5.28M | 0.2% | 152 |
|
|
2017
Q1 | – | Sell |
-48,514
| Closed | -$4.24M | – | 1207 |
|
|
2016
Q4 | $4.24M | Buy |
+48,514
| New | +$4.24M | 0.17% | 167 |
|
|
2016
Q1 | – | Sell |
-8,490
| Closed | -$895K | – | 1219 |
|
|
2015
Q4 | $895K | Sell |
8,490
-5,130
| -38% | -$541K | 0.04% | 441 |
|
|
2015
Q3 | $1.32M | Sell |
13,620
-59,941
| -81% | -$5.83M | 0.06% | 304 |
|
|
2015
Q2 | $6.21M | Buy |
73,561
+66,054
| +880% | +$5.58M | 0.22% | 129 |
|
|
2015
Q1 | $685K | Sell |
7,507
-109,317
| -94% | -$9.97M | 0.02% | 501 |
|
|
2014
Q4 | $8.69M | Buy |
+116,824
| New | +$8.69M | 0.29% | 100 |
|
|
2014
Q2 | – | Sell |
-86,747
| Closed | -$4.39M | – | 1423 |
|
|
2014
Q1 | $4.39M | Buy |
86,747
+76,760
| +769% | +$3.88M | 0.12% | 208 |
|
|
2013
Q4 | $584K | Buy |
+9,987
| New | +$584K | 0.02% | 602 |
|
|
2013
Q3 | – | Sell |
-109,141
| Closed | -$5.71M | – | 1293 |
|
|
2013
Q2 | $5.71M | Buy |
+109,141
| New | +$5.71M | 0.19% | 148 |
|