ZDA
ANDV
Zweig-DiMenna Associates’s Andeavor ANDV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-278,323
| Closed | -$36.5M | – | 175 |
|
2018
Q2 | $36.5M | Buy |
+278,323
| New | +$36.5M | 2.24% | 3 |
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$400K | – | 299 |
|
2015
Q4 | $400K | Buy |
+3,800
| New | +$400K | 0.02% | 168 |
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$236K | – | 300 |
|
2015
Q2 | $236K | Buy |
+2,800
| New | +$236K | 0.01% | 225 |
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$245K | – | 340 |
|
2014
Q4 | $245K | Buy |
+3,300
| New | +$245K | 0.01% | 231 |
|
2013
Q3 | – | Sell |
-301,405
| Closed | -$15.8M | – | 276 |
|
2013
Q2 | $15.8M | Buy |
+301,405
| New | +$15.8M | 0.64% | 63 |
|