Wolverine Asset Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,692
| Closed | -$9.62M | – | 2042 |
|
|
2018
Q3 | $9.62M | Buy |
62,692
+3,796
| +6% | +$560K | 0.2% | 184 |
|
|
2018
Q2 | $7.72M | Buy |
58,896
+56,868
| +2,804% | +$7.49M | 0.19% | 203 |
|
|
2018
Q1 | $203K | Sell |
2,028
-42,972
| -95% | -$4.48M | ﹤0.01% | 1149 |
|
|
2017
Q4 | $5.14M | Buy |
+45,000
| New | +$4.84M | 0.11% | 285 |
|
|
2015
Q2 | – | Sell |
-1,925
| Closed | -$175K | – | 2308 |
|
|
2015
Q1 | $175K | Buy |
1,925
+400
| +26% | +$33.6K | ﹤0.01% | 894 |
|
|
2014
Q4 | $113K | Buy |
+1,525
| New | +$108K | ﹤0.01% | 1151 |
|
|
2014
Q3 | – | Sell |
-13,225
| Closed | -$815K | – | 3052 |
|
|
2014
Q2 | $775K | Buy |
+13,225
| New | +$729K | 0.02% | 481 |
|
|
2014
Q1 | – | Sell |
-74,600
| Closed | -$3.88M | – | 3200 |
|
|
2013
Q4 | $4.36M | Buy |
74,600
+23,888
| +47% | +$1.24M | 0.1% | 190 |
|
|
2013
Q3 | $2.23M | Buy |
50,712
+13,900
| +38% | +$693K | 0.06% | 305 |
|
|
2013
Q2 | $1.93M | Buy |
+36,812
| New | +$2.06M | 0.06% | 313 |
|
