AAM
ANDV
Advisors Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,556
| Closed | -$2.85M | – | 1658 |
|
|
2018
Q3 | $2.85M | Sell |
18,556
-11,587
| -38% | -$1.78M | 0.05% | 457 |
|
|
2018
Q2 | $3.95M | Sell |
30,143
-10,786
| -26% | -$1.41M | 0.07% | 353 |
|
|
2018
Q1 | $3.67M | Sell |
40,929
-8,911
| -18% | -$799K | 0.06% | 417 |
|
|
2017
Q4 | $5.7M | Sell |
49,840
-91,913
| -65% | -$10.5M | 0.09% | 282 |
|
|
2017
Q3 | $14.6M | Sell |
141,753
-106,811
| -43% | -$11M | 0.24% | 98 |
|
|
2017
Q2 | $23.3M | Buy |
248,564
+227,435
| +1,076% | +$21.3M | 0.39% | 41 |
|
|
2017
Q1 | $1.71M | Sell |
21,129
-6,876
| -25% | -$557K | 0.03% | 685 |
|
|
2016
Q4 | $2.45M | Sell |
28,005
-581
| -2% | -$50.8K | 0.04% | 565 |
|
|
2016
Q3 | $2.27M | Sell |
28,586
-43,593
| -60% | -$3.47M | 0.04% | 589 |
|
|
2016
Q2 | $5.41M | Sell |
72,179
-4,926
| -6% | -$369K | 0.09% | 336 |
|
|
2016
Q1 | $6.63M | Sell |
77,105
-2,355
| -3% | -$203K | 0.11% | 264 |
|
|
2015
Q4 | $8.37M | Sell |
79,460
-11,035
| -12% | -$1.16M | 0.13% | 220 |
|
|
2015
Q3 | $8.8M | Sell |
90,495
-6,537
| -7% | -$636K | 0.14% | 203 |
|
|
2015
Q2 | $8.19M | Sell |
97,032
-1,013
| -1% | -$85.5K | 0.11% | 247 |
|
|
2015
Q1 | $8.95M | Buy |
98,045
+46,766
| +91% | +$4.27M | 0.12% | 221 |
|
|
2014
Q4 | $3.81M | Buy |
51,279
+43,455
| +555% | +$3.23M | 0.05% | 433 |
|
|
2014
Q3 | $477K | Buy |
7,824
+5,059
| +183% | +$308K | 0.01% | 1049 |
|
|
2014
Q2 | $162K | Sell |
2,765
-121
| -4% | -$7.09K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $146K | Sell |
2,886
-504
| -15% | -$25.5K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $198K | Sell |
3,390
-3
| -0.1% | -$175 | ﹤0.01% | 1211 |
|
|
2013
Q3 | $149K | Buy |
3,393
+2,593
| +324% | +$114K | ﹤0.01% | 1224 |
|
|
2013
Q2 | $42K | Buy |
+800
| New | +$42K | ﹤0.01% | 1585 |
|