WAM
ANDV
Wolverine Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,692
| Closed | -$9.62M | – | 1472 |
|
|
2018
Q3 | $9.62M | Buy |
62,692
+3,796
| +6% | +$583K | 0.11% | 100 |
|
|
2018
Q2 | $7.73M | Buy |
58,896
+56,868
| +2,804% | +$7.46M | 0.1% | 113 |
|
|
2018
Q1 | $203K | Sell |
2,028
-42,972
| -95% | -$4.3M | ﹤0.01% | 764 |
|
|
2017
Q4 | $5.15M | Buy |
+45,000
| New | +$5.15M | 0.05% | 152 |
|
|
2015
Q2 | – | Sell |
-1,925
| Closed | -$175K | – | 1376 |
|
|
2015
Q1 | $175K | Buy |
1,925
+400
| +26% | +$36.4K | ﹤0.01% | 683 |
|
|
2014
Q4 | $113K | Buy |
+1,525
| New | +$113K | ﹤0.01% | 809 |
|
|
2014
Q3 | – | Sell |
-13,225
| Closed | -$775K | – | 1575 |
|
|
2014
Q2 | $775K | Buy |
+13,225
| New | +$775K | 0.02% | 401 |
|
|
2014
Q1 | – | Sell |
-74,600
| Closed | -$4.36M | – | 1634 |
|
|
2013
Q4 | $4.36M | Buy |
74,600
+23,888
| +47% | +$1.4M | 0.09% | 165 |
|
|
2013
Q3 | $2.23M | Buy |
50,712
+13,900
| +38% | +$611K | 0.05% | 262 |
|
|
2013
Q2 | $1.93M | Buy |
+36,812
| New | +$1.93M | 0.05% | 265 |
|