Timber Hill’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 557 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 686 |
|
|
2017
Q2 | – | Sell |
-6,589
| Closed | -$534K | – | 1090 |
|
|
2017
Q1 | $534K | Buy |
+6,589
| New | +$534K | ﹤0.01% | 318 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1181 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1130 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1111 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1100 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1123 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1169 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1157 |
|
|
2015
Q1 | – | Sell |
-29,762
| Closed | -$2.21M | – | 1189 |
|
|
2014
Q4 | $2.21M | Buy |
29,762
+14,963
| +101% | +$1.11M | 0.01% | 78 |
|
|
2014
Q3 | $902K | Buy |
+14,799
| New | +$902K | ﹤0.01% | 291 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1321 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1361 |
|
|
2013
Q4 | – | Sell |
-13,370
| Closed | -$588K | – | 1459 |
|
|
2013
Q3 | $588K | Buy |
+13,370
| New | +$588K | ﹤0.01% | 447 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1406 |
|