TradeLink Capital’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$6.36M | – | 23 |
|
|
2018
Q3 | $6.36M | Buy |
+50,000
| New | +$7.38M | 28.3% | 1 |
|
|
2016
Q1 | – | Sell |
-1,933
| Closed | -$204K | – | 210 |
|
|
2015
Q4 | $204K | Sell |
1,933
-240
| -11% | -$25.9K | 0.42% | 88 |
|
|
2015
Q3 | $211K | Sell |
2,173
-1,196
| -36% | -$116K | 0.52% | 74 |
|
|
2015
Q2 | $284K | Buy |
3,369
+469
| +16% | +$40.7K | 0.44% | 57 |
|
|
2015
Q1 | $265K | Sell |
2,900
-690
| -19% | -$57.9K | 0.68% | 31 |
|
|
2014
Q4 | $267K | Buy |
+3,590
| New | +$253K | 0.36% | 67 |
|
|
2013
Q4 | – | Sell |
-3,908
| Closed | -$172K | – | 282 |
|
|
2013
Q3 | $172K | Sell |
3,908
-7,792
| -67% | -$388K | 0.4% | 128 |
|
|
2013
Q2 | $612K | Buy |
+11,700
| New | +$655K | 0.19% | 90 |
|
