Stoneridge Investment Partners’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-33,049
| Closed | -$2.68M | – | 345 |
|
2017
Q1 | $2.68M | Sell |
33,049
-841
| -2% | -$68.2K | 0.36% | 97 |
|
2016
Q4 | $2.96M | Hold |
33,890
| – | – | 0.4% | 90 |
|
2016
Q3 | $2.7M | Buy |
33,890
+2,242
| +7% | +$178K | 0.39% | 94 |
|
2016
Q2 | $2.37M | Sell |
31,648
-38,034
| -55% | -$2.85M | 0.35% | 92 |
|
2016
Q1 | $5.99M | Buy |
+69,682
| New | +$5.99M | 0.88% | 29 |
|