AAM
ANDV
Aberdeen Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.02M | Sell |
64,271
-21,380
| -25% | -$2M | 0.02% | 436 |
|
|
2017
Q1 | $6.94M | Buy |
85,651
+3,786
| +5% | +$307K | 0.02% | 403 |
|
|
2016
Q4 | $7.16M | Sell |
81,865
-4,022
| -5% | -$352K | 0.03% | 388 |
|
|
2016
Q3 | $6.83M | Sell |
85,887
-239
| -0.3% | -$19K | 0.02% | 388 |
|
|
2016
Q2 | $6.45M | Buy |
86,126
+4,285
| +5% | +$321K | 0.02% | 378 |
|
|
2016
Q1 | $7.04M | Buy |
81,841
+18,382
| +29% | +$1.58M | 0.03% | 353 |
|
|
2015
Q4 | $6.44M | Buy |
63,459
+1,906
| +3% | +$194K | 0.02% | 375 |
|
|
2015
Q3 | $5.99M | Sell |
61,553
-2,466
| -4% | -$240K | 0.02% | 344 |
|
|
2015
Q2 | $5.4M | Sell |
64,019
-71,685
| -53% | -$6.05M | 0.02% | 376 |
|
|
2015
Q1 | $12.4M | Sell |
135,704
-8,149
| -6% | -$744K | 0.03% | 229 |
|
|
2014
Q4 | $10.7M | Buy |
143,853
+71,851
| +100% | +$5.34M | 0.03% | 253 |
|
|
2014
Q3 | $4.39M | Buy |
72,002
+6,081
| +9% | +$371K | 0.01% | 456 |
|
|
2014
Q2 | $3.87M | Buy |
65,921
+53,021
| +411% | +$3.11M | 0.01% | 510 |
|
|
2014
Q1 | $653K | Hold |
12,900
| – | – | ﹤0.01% | 534 |
|
|
2013
Q4 | $749K | Hold |
12,900
| – | – | ﹤0.01% | 503 |
|
|
2013
Q3 | $567K | Sell |
12,900
-600
| -4% | -$26.4K | ﹤0.01% | 523 |
|
|
2013
Q2 | $706K | Buy |
+13,500
| New | +$706K | ﹤0.01% | 481 |
|