SRAM
ANDV
Stone Ridge Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,039
| Closed | -$3.22M | – | 1378 |
|
|
2018
Q1 | $3.22M | Hold |
32,039
| – | – | 0.19% | 93 |
|
|
2017
Q4 | $3.66M | Buy |
+32,039
| New | +$3.66M | 0.23% | 73 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$221K | – | 97 |
|
|
2015
Q4 | $221K | Buy |
+2,100
| New | +$221K | 0.75% | 68 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$287K | – | 127 |
|
|
2015
Q2 | $287K | Hold |
3,400
| – | – | 0.66% | 43 |
|
|
2015
Q1 | $310K | Hold |
3,400
| – | – | 0.77% | 31 |
|
|
2014
Q4 | $253K | Buy |
+3,400
| New | +$253K | 0.53% | 63 |
|