AEGON Asset Management (UK)’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,610
| Closed | -$1.1M | – | 261 |
|
|
2016
Q4 | $1.1M | Sell |
12,610
-667
| -5% | -$58.3K | 0.03% | 153 |
|
|
2016
Q3 | $1.06M | Sell |
13,277
-18,547
| -58% | -$1.48M | 0.03% | 158 |
|
|
2016
Q2 | $2.38M | Sell |
31,824
-390
| -1% | -$29.2K | 0.07% | 93 |
|
|
2016
Q1 | $2.77M | Buy |
32,214
+1,628
| +5% | +$140K | 0.08% | 81 |
|
|
2015
Q4 | $3.22M | Buy |
30,586
+13,192
| +76% | +$1.39M | 0.09% | 73 |
|
|
2015
Q3 | $1.69M | Buy |
+17,394
| New | +$1.69M | 0.05% | 113 |
|