Joel Greenblatt - Gotham Asset Management
Holding/activity history for Tesoro Corp (ANDVUSD)
← All ANDVUSD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2016 Q1 | 189,612 | 0.19 | Add 32.37% | 0.05 | $86.01 | $16,309,000 | SEC |
| 2015 Q4 | 143,240 | 0.17 | Add 56.60% | 0.06 | $105.37 | $15,093,000 | SEC |
| 2015 Q3 | 91,469 | 0.09 | Reduce 27.17% | 0.02 | $97.24 | $8,894,000 | SEC |
| 2015 Q2 | 125,590 | 0.09 | Reduce 0.02% | $84.41 | $10,601,000 | SEC | |
| 2015 Q1 | 125,610 | 0.09 | Reduce 45.15% | 0.07 | $91.29 | $11,467,000 | SEC |
| 2014 Q4 | 229,013 | 0.15 | Add 5.61% | <0.01 | $74.35 | $17,027,000 | SEC |
| 2014 Q3 | 216,840 | 0.14 | Buy | 0.14 | $60.98 | $13,223,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q3 | 9,688 | 0.01 | Reduce 94.24% | 0.38 | $43.97 | $426,000 | SEC |
| 2013 Q2 | 168,292 | 0.40 | Add 27.38% | 0.09 | $52.32 | $8,805,000 | SEC |
| 2013 Q1 | 132,120 | 0.42 | Reduce 2.21% | <0.01 | $58.55 | $7,736,000 | SEC |
| 2012 Q4 | 135,100 | 0.37 | Add 7.69% | 0.03 | $44.05 | $5,951,000 | SEC |
| 2012 Q3 | 125,453 | 0.38 | Reduce 5.55% | 0.01 | $41.90 | $5,256,000 | SEC |
| 2012 Q2 | 132,831 | 0.26 | Add 4.58% | 0.01 | $24.96 | $3,315,000 | SEC |
| 2012 Q1 | 127,017 | 0.32 | Add 44.73% | 0.10 | $26.84 | $3,409,000 | SEC |
| 2011 Q4 | 87,760 | 0.26 | Add 36.29% | 0.07 | $23.36 | $2,050,000 | SEC |
| 2011 Q3 | 64,391 | 0.22 | Reduce 29.61% | 0.09 | $19.47 | $1,254,000 | SEC |
| 2011 Q2 | 91,475 | 0.32 | Buy | 0.32 | $22.91 | $2,096,000 | SEC |