SGA
ANDV
Strategic Global Advisors’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,594
| Closed | -$552K | – | 207 |
|
|
2018
Q3 | $552K | Hold |
3,594
| – | – | 0.17% | 110 |
|
|
2018
Q2 | $361K | Hold |
3,594
| – | – | 0.09% | 147 |
|
|
2018
Q1 | $361K | Hold |
3,594
| – | – | 0.12% | 136 |
|
|
2017
Q4 | $411K | Hold |
3,594
| – | – | 0.13% | 119 |
|
|
2017
Q3 | $371K | Hold |
3,594
| – | – | 0.14% | 128 |
|
|
2017
Q2 | $336K | Sell |
3,594
-1,800
| -33% | -$168K | 0.12% | 124 |
|
|
2017
Q1 | $437K | Hold |
5,394
| – | – | 0.16% | 116 |
|
|
2016
Q4 | $472K | Hold |
5,394
| – | – | 0.18% | 110 |
|
|
2016
Q3 | $404K | Hold |
5,394
| – | – | 0.15% | 117 |
|
|
2016
Q2 | $404K | Buy |
+5,394
| New | +$404K | 0.15% | 115 |
|