ZCM
ANDV
Zebra Capital Management’s Andeavor ANDV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-13,768
| Closed | -$1.39M | – | 377 |
|
2018
Q1 | $1.39M | Buy |
13,768
+297
| +2% | +$29.9K | 0.5% | 43 |
|
2017
Q4 | $1.54M | Buy |
13,471
+4,791
| +55% | +$548K | 0.52% | 27 |
|
2017
Q3 | $895K | Sell |
8,680
-1,372
| -14% | -$141K | 0.29% | 168 |
|
2017
Q2 | $941K | Sell |
10,052
-561
| -5% | -$52.5K | 0.29% | 164 |
|
2017
Q1 | $860K | Sell |
10,613
-240
| -2% | -$19.4K | 0.27% | 165 |
|
2016
Q4 | $949K | Sell |
10,853
-1,639
| -13% | -$143K | 0.29% | 170 |
|
2016
Q3 | $994K | Buy |
12,492
+1,542
| +14% | +$123K | 0.31% | 157 |
|
2016
Q2 | $820K | Buy |
+10,950
| New | +$820K | 0.29% | 175 |
|