Virtu KCG Holdings’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.37M | Buy |
14,627
+3,903
| +36% | +$365K | 0.04% | 392 |
|
|
2017
Q1 | $869K | Sell |
10,724
-32,640
| -75% | -$2.64M | 0.02% | 808 |
|
|
2016
Q4 | $3.79M | Buy |
43,364
+24,299
| +127% | +$2.12M | 0.09% | 91 |
|
|
2016
Q3 | $1.52M | Sell |
19,065
-2,124
| -10% | -$169K | 0.04% | 432 |
|
|
2016
Q2 | $1.59M | Sell |
21,189
-17,567
| -45% | -$1.32M | 0.03% | 449 |
|
|
2016
Q1 | $3.33M | Buy |
38,756
+34,092
| +731% | +$2.93M | 0.09% | 122 |
|
|
2015
Q4 | $491K | Sell |
4,664
-33,167
| -88% | -$3.49M | 0.01% | 1237 |
|
|
2015
Q3 | $3.68M | Buy |
37,831
+13,288
| +54% | +$1.29M | 0.06% | 104 |
|
|
2015
Q2 | $2.07M | Buy |
24,543
+4,730
| +24% | +$399K | 0.04% | 274 |
|
|
2015
Q1 | $1.81M | Buy |
19,813
+6,496
| +49% | +$593K | 0.04% | 298 |
|
|
2014
Q4 | $990K | Buy |
+13,317
| New | +$990K | 0.02% | 563 |
|
|
2014
Q3 | – | Sell |
-4,975
| Closed | -$292K | – | 3285 |
|
|
2014
Q2 | $292K | Sell |
4,975
-17,461
| -78% | -$1.02M | ﹤0.01% | 1761 |
|
|
2014
Q1 | $1.14M | Sell |
22,436
-11,235
| -33% | -$568K | 0.01% | 508 |
|
|
2013
Q4 | $1.97M | Buy |
33,671
+24,904
| +284% | +$1.46M | 0.02% | 253 |
|
|
2013
Q3 | $386K | Buy |
+8,767
| New | +$386K | ﹤0.01% | 1463 |
|