TCW Group’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,203
| Closed | -$1.33M | – | 668 |
|
|
2016
Q4 | $1.33M | Sell |
15,203
-2,045
| -12% | -$179K | 0.01% | 435 |
|
|
2016
Q3 | $1.37M | Hold |
17,248
| – | – | 0.01% | 425 |
|
|
2016
Q2 | $1.29M | Buy |
17,248
+450
| +3% | +$33.7K | 0.01% | 426 |
|
|
2016
Q1 | $1.45M | Sell |
16,798
-500
| -3% | -$43K | 0.01% | 408 |
|
|
2015
Q4 | $1.82M | Sell |
17,298
-1,054
| -6% | -$111K | 0.01% | 375 |
|
|
2015
Q3 | $1.79M | Buy |
+18,352
| New | +$1.79M | 0.01% | 373 |
|
|
2015
Q2 | – | Sell |
-35,250
| Closed | -$3.22M | – | 743 |
|
|
2015
Q1 | $3.22M | Sell |
35,250
-100
| -0.3% | -$9.13K | 0.02% | 498 |
|
|
2014
Q4 | $2.63M | Sell |
35,350
-27,450
| -44% | -$2.04M | 0.01% | 565 |
|
|
2014
Q3 | $3.83M | Sell |
62,800
-2,000
| -3% | -$122K | 0.02% | 558 |
|
|
2014
Q2 | $3.8M | Sell |
64,800
-700
| -1% | -$41.1K | 0.02% | 566 |
|
|
2014
Q1 | $3.31M | Sell |
65,500
-200
| -0.3% | -$10.1K | 0.01% | 588 |
|
|
2013
Q4 | $3.84M | Sell |
65,700
-3,506
| -5% | -$205K | 0.02% | 556 |
|
|
2013
Q3 | $3.04M | Sell |
69,206
-32,369
| -32% | -$1.42M | 0.01% | 600 |
|
|
2013
Q2 | $5.31M | Buy |
+101,575
| New | +$5.31M | 0.03% | 455 |
|