Versant Capital Management’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 |
-1,079
| Closed | -$165K | – | 1774 |
|
|
2018
Q3 | $165K | Sell |
1,079
-3
| -0.3% | -$443 | 0.07% | 106 |
|
|
2018
Q2 | $141K | Sell |
1,082
-22
| -2% | -$2.9K | 0.06% | 115 |
|
|
2018
Q1 | $111K | Sell |
1,104
-3
| -0.3% | -$313 | 0.05% | 149 |
|
|
2017
Q4 | $126K | Hold |
1,107
| – | – | 0.05% | 136 |
|
|
2017
Q3 | $114K | Sell |
1,107
-24
| -2% | -$2.36K | 0.06% | 118 |
|
|
2017
Q2 | $105K | Buy |
1,131
+250
| +28% | +$21.1K | 0.06% | 129 |
|
|
2017
Q1 | $71K | Hold |
881
| – | – | 0.04% | 189 |
|
|
2016
Q4 | $77K | Sell |
881
-56
| -6% | -$4.75K | 0.04% | 175 |
|
|
2016
Q3 | $74K | Buy |
937
+12
| +1% | +$925 | 0.04% | 173 |
|
|
2016
Q2 | $69K | Sell |
925
-5
| -0.5% | -$397 | 0.04% | 178 |
|
|
2016
Q1 | $79K | Sell |
930
-44
| -5% | -$3.78K | 0.05% | 151 |
|
|
2015
Q4 | $102K | Buy |
+974
| New | +$105K | 0.06% | 125 |
|
