U.S. Global Investors (USGI)’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,100
| Closed | -$1.28M | – | 227 |
|
|
2016
Q3 | $1.28M | Buy |
16,100
+700
| +5% | +$55.7K | 0.61% | 49 |
|
|
2016
Q2 | $1.15M | Sell |
15,400
-4,400
| -22% | -$330K | 0.63% | 55 |
|
|
2016
Q1 | $1.7M | Buy |
19,800
+12,300
| +164% | +$1.06M | 0.91% | 29 |
|
|
2015
Q4 | $790K | Buy |
7,500
+4,800
| +178% | +$506K | 0.41% | 77 |
|
|
2015
Q3 | $262K | Sell |
2,700
-300
| -10% | -$29.1K | 0.14% | 116 |
|
|
2015
Q2 | $253K | Hold |
3,000
| – | – | 0.1% | 159 |
|
|
2015
Q1 | $274K | Sell |
3,000
-47,000
| -94% | -$4.29M | 0.08% | 143 |
|
|
2014
Q4 | $3.72M | Sell |
50,000
-5,000
| -9% | -$372K | 1% | 9 |
|
|
2014
Q3 | $3.35M | Buy |
+55,000
| New | +$3.35M | 0.95% | 40 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$233K | – | 339 |
|
|
2014
Q1 | $233K | Sell |
4,600
-52,800
| -92% | -$2.67M | 0.04% | 177 |
|
|
2013
Q4 | $3.36M | Buy |
57,400
+55,000
| +2,292% | +$3.22M | 0.6% | 47 |
|
|
2013
Q3 | $106K | Buy |
+2,400
| New | +$106K | 0.02% | 228 |
|