SAM
ANDV
Strategy Asset Managers’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,871
| Closed | -$1.71M | – | 147 |
|
|
2016
Q2 | $1.71M | Sell |
22,871
-435
| -2% | -$32.6K | 0.39% | 80 |
|
|
2016
Q1 | $2.01M | Buy |
+23,306
| New | +$2.01M | 0.46% | 79 |
|
|
2014
Q1 | – | Sell |
-58,616
| Closed | -$3.43M | – | 143 |
|
|
2013
Q4 | $3.43M | Sell |
58,616
-1,168
| -2% | -$68.3K | 0.75% | 39 |
|
|
2013
Q3 | $2.63M | Sell |
59,784
-377
| -0.6% | -$16.6K | 0.62% | 62 |
|
|
2013
Q2 | $3.15M | Buy |
+60,161
| New | +$3.15M | 0.75% | 43 |
|