Verition Fund Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,286
| Closed | -$300K | – | 1439 |
|
|
2018
Q2 | $300K | Buy |
+2,286
| New | +$300K | 0.02% | 789 |
|
|
2018
Q1 | – | Sell |
-3,008
| Closed | -$344K | – | 1326 |
|
|
2017
Q4 | $344K | Sell |
3,008
-61,239
| -95% | -$7M | 0.03% | 573 |
|
|
2017
Q3 | $6.63M | Sell |
64,247
-753
| -1% | -$77.7K | 0.53% | 21 |
|
|
2017
Q2 | $6.08M | Buy |
65,000
+46,389
| +249% | +$4.34M | 0.59% | 21 |
|
|
2017
Q1 | $1.51M | Buy |
18,611
+1,234
| +7% | +$100K | 0.14% | 124 |
|
|
2016
Q4 | $1.52M | Buy |
17,377
+5,923
| +52% | +$518K | 0.13% | 139 |
|
|
2016
Q3 | $911K | Sell |
11,454
-4,226
| -27% | -$336K | 0.1% | 207 |
|
|
2016
Q2 | $1.18M | Buy |
15,680
+6,827
| +77% | +$512K | 0.15% | 128 |
|
|
2016
Q1 | $761K | Buy |
+8,853
| New | +$761K | 0.12% | 175 |
|
|
2015
Q4 | – | Sell |
-5,422
| Closed | -$527K | – | 652 |
|
|
2015
Q3 | $527K | Sell |
5,422
-1,340
| -20% | -$130K | 0.14% | 182 |
|
|
2015
Q2 | $571K | Buy |
+6,762
| New | +$571K | 0.1% | 151 |
|
|
2014
Q1 | – | Sell |
-5,958
| Closed | -$349K | – | 671 |
|
|
2013
Q4 | $349K | Sell |
5,958
-10,476
| -64% | -$614K | 0.06% | 212 |
|
|
2013
Q3 | $723K | Buy |
16,434
+7,933
| +93% | +$349K | 0.11% | 132 |
|
|
2013
Q2 | $445K | Buy |
+8,501
| New | +$445K | 0.08% | 229 |
|