Waratah Capital Advisors’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,450
| Closed | -$389K | – | 221 |
|
|
2016
Q4 | $389K | Buy |
+4,450
| New | +$389K | 0.06% | 113 |
|
|
2015
Q2 | – | Sell |
-7,790
| Closed | -$711K | – | 119 |
|
|
2015
Q1 | $711K | Sell |
7,790
-3,360
| -30% | -$307K | 0.19% | 67 |
|
|
2014
Q4 | $829K | Sell |
11,150
-14,250
| -56% | -$1.06M | 0.39% | 52 |
|
|
2014
Q3 | $1.55M | Buy |
+25,400
| New | +$1.55M | 1.11% | 30 |
|