Summit Global Investments’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,045
| Closed | -$1.26M | – | 326 |
|
|
2017
Q4 | $1.26M | Sell |
11,045
-8,863
| -45% | -$1.01M | 0.2% | 80 |
|
|
2017
Q3 | $2.05M | Buy |
19,908
+10,186
| +105% | +$1.05M | 0.32% | 64 |
|
|
2017
Q2 | $910K | Buy |
9,722
+2,915
| +43% | +$273K | 0.27% | 68 |
|
|
2017
Q1 | $552K | Buy |
6,807
+925
| +16% | +$75K | 0.18% | 96 |
|
|
2016
Q4 | $514K | Buy |
+5,882
| New | +$514K | 0.19% | 103 |
|