Winton Group’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-76,901
| Closed | -$10.1M | – | 1206 |
|
|
2018
Q2 | $10.1M | Sell |
76,901
-53,547
| -41% | -$7.02M | 0.26% | 133 |
|
|
2018
Q1 | $13.1M | Buy |
130,448
+55,094
| +73% | +$5.54M | 0.37% | 58 |
|
|
2017
Q4 | $8.62M | Buy |
75,354
+68,691
| +1,031% | +$7.85M | 0.25% | 111 |
|
|
2017
Q3 | $687K | Buy |
6,663
+659
| +11% | +$67.9K | 0.02% | 483 |
|
|
2017
Q2 | $562K | Sell |
6,004
-45,145
| -88% | -$4.23M | 0.02% | 486 |
|
|
2017
Q1 | $4.15M | Sell |
51,149
-134,752
| -72% | -$10.9M | 0.11% | 196 |
|
|
2016
Q4 | $16.3M | Sell |
185,901
-143,504
| -44% | -$12.5M | 0.54% | 56 |
|
|
2016
Q3 | $26.2M | Sell |
329,405
-51,992
| -14% | -$4.14M | 0.45% | 74 |
|
|
2016
Q2 | $28.6M | Buy |
381,397
+28,271
| +8% | +$2.12M | 0.47% | 79 |
|
|
2016
Q1 | $30.4M | Sell |
353,126
-65,250
| -16% | -$5.61M | 0.33% | 134 |
|
|
2015
Q4 | $44.1M | Buy |
418,376
+164,143
| +65% | +$17.3M | 0.39% | 100 |
|
|
2015
Q3 | $24.7M | Buy |
254,233
+63,651
| +33% | +$6.19M | 0.2% | 206 |
|
|
2015
Q2 | $16.1M | Sell |
190,582
-144,386
| -43% | -$12.2M | 0.15% | 228 |
|
|
2015
Q1 | $30.6M | Buy |
334,968
+209,009
| +166% | +$19.1M | 0.24% | 164 |
|
|
2014
Q4 | $9.37M | Buy |
+125,959
| New | +$9.37M | 0.12% | 269 |
|
|
2014
Q3 | – | Sell |
-129,195
| Closed | -$7.58M | – | 691 |
|
|
2014
Q2 | $7.58M | Buy |
+129,195
| New | +$7.58M | 0.05% | 357 |
|