WAM
ANDV
Watershed Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-65,649
| Closed | -$4.88M | – | 24 |
|
|
2014
Q4 | $4.88M | Sell |
65,649
-1,489
| -2% | -$111K | 2% | 10 |
|
|
2014
Q3 | $4.09M | Sell |
67,138
-9,386
| -12% | -$572K | 0.87% | 13 |
|
|
2014
Q2 | $4.49M | Sell |
76,524
-26,600
| -26% | -$1.56M | 1.71% | 14 |
|
|
2014
Q1 | $5.22M | Sell |
103,124
-13,088
| -11% | -$662K | 1.72% | 14 |
|
|
2013
Q4 | $6.8M | Sell |
116,212
-22,000
| -16% | -$1.29M | 3.76% | 7 |
|
|
2013
Q3 | $6.08M | Sell |
138,212
-8,500
| -6% | -$374K | 2.66% | 9 |
|
|
2013
Q2 | $7.68M | Buy |
+146,712
| New | +$7.68M | 3.33% | 5 |
|