Vollero Beach Capital Partners’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,475
| Closed | -$2.03M | – | 59 |
|
|
2016
Q3 | $2.03M | Buy |
+25,475
| New | +$2.03M | 0.79% | 49 |
|
|
2015
Q3 | – | Sell |
-85,856
| Closed | -$7.25M | – | 112 |
|
|
2015
Q2 | $7.25M | Buy |
+85,856
| New | +$7.25M | 0.93% | 32 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2013
Q4 | – | Sell |
-86,050
| Closed | -$3.78M | – | 80 |
|
|
2013
Q3 | $3.78M | Buy |
+86,050
| New | +$3.78M | 0.28% | 37 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 44 |
|