Westport Resources Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,475
| Closed | -$155K | – | 882 |
|
|
2015
Q4 | $155K | Sell |
1,475
-150
| -9% | -$15.8K | 0.05% | 296 |
|
|
2015
Q3 | $158K | Hold |
1,625
| – | – | 0.05% | 300 |
|
|
2015
Q2 | $137K | Sell |
1,625
-100
| -6% | -$8.43K | 0.04% | 352 |
|
|
2015
Q1 | $157K | Sell |
1,725
-50
| -3% | -$4.55K | 0.04% | 330 |
|
|
2014
Q4 | $132K | Sell |
1,775
-600
| -25% | -$44.6K | 0.04% | 368 |
|
|
2014
Q3 | $145K | Hold |
2,375
| – | – | 0.04% | 354 |
|
|
2014
Q2 | $139K | Sell |
2,375
-150
| -6% | -$8.78K | 0.04% | 363 |
|
|
2014
Q1 | $128K | Hold |
2,525
| – | – | 0.04% | 375 |
|
|
2013
Q4 | $148K | Buy |
2,525
+700
| +38% | +$41K | 0.04% | 334 |
|
|
2013
Q3 | $80K | Hold |
1,825
| – | – | 0.03% | 419 |
|
|
2013
Q2 | $95K | Buy |
+1,825
| New | +$95K | 0.03% | 364 |
|