Acadian Asset Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-354
| Closed | -$36K | – | 1948 |
|
|
2018
Q1 | $36K | Sell |
354
-118,877
| -100% | -$12.1M | ﹤0.01% | 1414 |
|
|
2017
Q4 | $13.6M | Buy |
119,231
+30,572
| +34% | +$3.5M | 0.06% | 243 |
|
|
2017
Q3 | $9.14M | Buy |
+88,659
| New | +$9.14M | 0.04% | 292 |
|
|
2017
Q1 | – | Sell |
-1,672
| Closed | -$146K | – | 1892 |
|
|
2016
Q4 | $146K | Sell |
1,672
-1,880
| -53% | -$164K | ﹤0.01% | 1054 |
|
|
2016
Q3 | $282K | Sell |
3,552
-286,962
| -99% | -$22.8M | ﹤0.01% | 913 |
|
|
2016
Q2 | $21.8M | Sell |
290,514
-1,120,551
| -79% | -$83.9M | 0.11% | 169 |
|
|
2016
Q1 | $121M | Sell |
1,411,065
-36,597
| -3% | -$3.15M | 0.61% | 36 |
|
|
2015
Q4 | $153M | Buy |
1,447,662
+2,675
| +0.2% | +$282K | 0.8% | 26 |
|
|
2015
Q3 | $141M | Buy |
1,444,987
+879,068
| +155% | +$85.5M | 0.77% | 27 |
|
|
2015
Q2 | $47.8M | Sell |
565,919
-620,091
| -52% | -$52.3M | 0.23% | 112 |
|
|
2015
Q1 | $108M | Buy |
1,186,010
+514,736
| +77% | +$47M | 0.5% | 56 |
|
|
2014
Q4 | $49.9M | Buy |
671,274
+671,199
| +894,932% | +$49.9M | 0.22% | 124 |
|
|
2014
Q3 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 973 |
|
|
2014
Q1 | – | Sell |
-22
| Closed | -$1K | – | 1107 |
|
|
2013
Q4 | $1K | Sell |
22
-109,194
| -100% | -$4.96M | ﹤0.01% | 1027 |
|
|
2013
Q3 | $4.8M | Sell |
109,216
-3,315,277
| -97% | -$146M | 0.03% | 323 |
|
|
2013
Q2 | $179M | Buy |
+3,424,493
| New | +$179M | 1.25% | 18 |
|