AAMU
ANDV

AEGON Asset Management (UK)’s Andeavor ANDV Stock Holding History

AEGON Asset Management (UK)’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,610
Closed -$1.1M – 261
2016
Q4 		$1.1M Sell
12,610
-667
-5% -$56.6K 0.03% 153
2016
Q3 		$1.06M Sell
13,277
-18,547
-58% -$1.43M 0.03% 158
2016
Q2 		$2.38M Sell
31,824
-390
-1% -$30.9K 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% +$1.42M 0.09% 73
2015
Q3 		$1.69M Buy
+17,394
New +$1.69M 0.05% 113

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