Vantage Investment Partners’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,180
| Closed | -$3.16M | – | 73 |
|
|
2016
Q2 | $3.16M | Hold |
42,180
| – | – | 0.33% | 49 |
|
|
2016
Q1 | $3.63M | Buy |
42,180
+110
| +0.3% | +$9.46K | 0.43% | 42 |
|
|
2015
Q4 | $4.43M | Sell |
42,070
-203
| -0.5% | -$21.4K | 0.7% | 37 |
|
|
2015
Q3 | $4.11M | Buy |
42,273
+18,302
| +76% | +$1.78M | 0.74% | 36 |
|
|
2015
Q2 | $2.02M | Buy |
+23,971
| New | +$2.02M | 0.56% | 42 |
|