News + Filings Holdings
|
CTC Fund Management LLC
> TSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | ANDEAVOR LLC | TSO | 5,600 | 5,600 | 246,680 | 246,680 | $44.05 |
| 06/30/2012 | ANDEAVOR LLC | TSO | 0 | -3,100 | 0 | -83,204 | |
| 03/31/2012 | ANDEAVOR LLC | TSO | 3,100 | 2,600 | 83,204 | 73,204 | $26.84 |
| 12/31/2011 | ANDEAVOR LLC | TSO | 0 | -500 | 0 | -10,000 | |
| 09/30/2011 | ANDEAVOR LLC | TSO | 500 | -5,700 | 10,000 | -132,000 | $20.00 |
| 06/30/2011 | ANDEAVOR LLC | TSO | 6,200 | -100 | 142,000 | -27,000 | $22.90 |
| 03/31/2011 | ANDEAVOR LLC | TSO | 6,300 | -700 | 169,000 | 39,000 | $26.83 |
| 12/30/2010 | ANDEAVOR LLC | TSO | 7,000 | 7,000 | 130,000 | 130,000 | $18.57 |
| 12/31/2008 | ANDEAVOR LLC | TSO | 0 | -7,700 | 0 | -354,000 | |
| 12/31/2007 | ANDEAVOR LLC | TSO | 0 | -7,700 | 0 | -354,000 | |
| 09/30/2007 | ANDEAVOR LLC | TSO | 7,700 | -4,500 | 354,000 | -343,000 | $45.97 |
| 06/30/2007 | ANDEAVOR LLC | TSO | 12,200 | 12,200 | 697,000 | 697,000 | $57.13 |
| 03/31/2007 | ANDEAVOR LLC | TSO | 6,100 | 2,700 | 613,000 | 389,000 | $100.49 |
| 12/31/2006 | ANDEAVOR LLC | TSO | 3,400 | 3,400 | 224,000 | 224,000 | $65.88 |
| << Prev Next >> |
|