Alberta Investment Management Corp (AIMCo)’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-178,697
| Closed | -$27.4M | – | 896 |
|
|
2018
Q3 | $27.4M | Buy |
178,697
+16,800
| +10% | +$2.58M | 0.23% | 106 |
|
|
2018
Q2 | $21.2M | Buy |
+161,897
| New | +$21.2M | 0.18% | 131 |
|
|
2017
Q4 | – | Sell |
-52,971
| Closed | -$5.46M | – | 843 |
|
|
2017
Q3 | $5.46M | Hold |
52,971
| – | – | 0.05% | 305 |
|
|
2017
Q2 | $4.96M | Buy |
+52,971
| New | +$4.96M | 0.05% | 318 |
|
|
2017
Q1 | – | Sell |
-66,820
| Closed | -$5.84M | – | 973 |
|
|
2016
Q4 | $5.84M | Buy |
66,820
+22,345
| +50% | +$1.95M | 0.05% | 263 |
|
|
2016
Q3 | $3.54M | Sell |
44,475
-3,425
| -7% | -$272K | 0.03% | 331 |
|
|
2016
Q2 | $3.59M | Buy |
47,900
+18,287
| +62% | +$1.37M | 0.04% | 325 |
|
|
2016
Q1 | $2.55M | Sell |
29,613
-152,007
| -84% | -$13.1M | 0.03% | 343 |
|
|
2015
Q4 | $19.1M | Sell |
181,620
-38,915
| -18% | -$4.1M | 0.22% | 94 |
|
|
2015
Q3 | $21.4M | Buy |
220,535
+61,200
| +38% | +$5.95M | 0.25% | 89 |
|
|
2015
Q2 | $13.4M | Sell |
159,335
-130,550
| -45% | -$11M | 0.14% | 169 |
|
|
2015
Q1 | $26.5M | Sell |
289,885
-151,060
| -34% | -$13.8M | 0.28% | 83 |
|
|
2014
Q4 | $32.8M | Sell |
440,945
-158,530
| -26% | -$11.8M | 0.35% | 58 |
|
|
2014
Q3 | $36.6M | Hold |
599,475
| – | – | 0.38% | 54 |
|
|
2014
Q2 | $35.2M | Sell |
599,475
-1,890
| -0.3% | -$111K | 0.38% | 46 |
|
|
2014
Q1 | $30.4M | Sell |
601,365
-59,930
| -9% | -$3.03M | 0.36% | 51 |
|
|
2013
Q4 | $38.7M | Sell |
661,295
-326,260
| -33% | -$19.1M | 0.49% | 34 |
|
|
2013
Q3 | $43.4M | Buy |
+987,555
| New | +$43.4M | 0.57% | 26 |
|