UBS O'Connor’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 |
-2,357,429
| Closed | -$358M | – | 358 |
|
|
2018
Q3 | $358M | Buy |
2,357,429
+280,100
| +13% | +$41.4M | 8.25% | 3 |
|
|
2018
Q2 | $273M | Buy |
2,077,329
+2,069,552
| +26,611% | +$273M | 5.51% | 5 |
|
|
2018
Q1 | $782K | Buy |
+7,777
| New | +$811K | 0.02% | 246 |
|
|
2016
Q2 | – | Sell |
-7,225
| Closed | -$621K | – | 573 |
|
|
2016
Q1 | $621K | Buy |
+7,225
| New | +$620K | 0.01% | 351 |
|
|
2015
Q4 | – | Sell |
-97,400
| Closed | -$9.47M | – | 613 |
|
|
2015
Q3 | $9.47M | Buy |
+97,400
| New | +$9.46M | 0.19% | 132 |
|
|
2015
Q2 | – | Sell |
-61,513
| Closed | -$5.62M | – | 976 |
|
|
2015
Q1 | $5.62M | Buy |
61,513
+43,941
| +250% | +$3.69M | 0.12% | 201 |
|
|
2014
Q4 | $1.31M | Buy |
+17,572
| New | +$1.24M | 0.02% | 324 |
|
