Systematic Financial Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 713 |
|
|
2018
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 696 |
|
|
2018
Q2 | $0 | Sell |
2
-165
| -99% | – | ﹤0.01% | 705 |
|
|
2018
Q1 | $17K | Sell |
167
-69
| -29% | -$7.02K | ﹤0.01% | 632 |
|
|
2017
Q4 | $27K | Sell |
236
-239,392
| -100% | -$27.4M | ﹤0.01% | 630 |
|
|
2017
Q3 | $24.7M | Sell |
239,628
-23,061
| -9% | -$2.38M | 0.5% | 60 |
|
|
2017
Q2 | $24.6M | Sell |
262,689
-91,682
| -26% | -$8.58M | 0.45% | 61 |
|
|
2017
Q1 | $28.7M | Sell |
354,371
-10,210
| -3% | -$828K | 0.51% | 58 |
|
|
2016
Q4 | $31.9M | Sell |
364,581
-313,051
| -46% | -$27.4M | 0.51% | 49 |
|
|
2016
Q3 | $53.9M | Buy |
677,632
+297,394
| +78% | +$23.7M | 0.76% | 32 |
|
|
2016
Q2 | $28.5M | Buy |
380,238
+2,293
| +0.6% | +$172K | 0.39% | 71 |
|
|
2016
Q1 | $32.5M | Buy |
377,945
+317,388
| +524% | +$27.3M | 0.41% | 72 |
|
|
2015
Q4 | $6.38M | Buy |
+60,557
| New | +$6.38M | 0.07% | 251 |
|
|
2013
Q4 | – | Sell |
-1,760,085
| Closed | -$77.4M | – | 721 |
|
|
2013
Q3 | $77.4M | Buy |
1,760,085
+857,342
| +95% | +$37.7M | 0.61% | 59 |
|
|
2013
Q2 | $47.2M | Buy |
+902,743
| New | +$47.2M | 0.4% | 85 |
|