TAM
ANDV
Todd Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-104,513
| Closed | -$11M | – | 232 |
|
|
2015
Q4 | $11M | Sell |
104,513
-27,604
| -21% | -$2.91M | 0.33% | 112 |
|
|
2015
Q3 | $12.8M | Buy |
132,117
+7,229
| +6% | +$703K | 0.4% | 84 |
|
|
2015
Q2 | $10.5M | Buy |
+124,888
| New | +$10.5M | 0.29% | 119 |
|
|
2013
Q4 | – | Sell |
-101,400
| Closed | -$4.46M | – | 209 |
|
|
2013
Q3 | $4.46M | Buy |
101,400
+66,500
| +191% | +$2.92M | 0.14% | 153 |
|
|
2013
Q2 | $1.83M | Buy |
+34,900
| New | +$1.83M | 0.06% | 182 |
|