AllianceBernstein’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-390,316
| Closed | -$59.9M | – | 3220 |
|
|
2018
Q3 | $59.9M | Buy |
390,316
+56,052
| +17% | +$8.28M | 0.04% | 454 |
|
|
2018
Q2 | $43.8M | Buy |
334,264
+78,799
| +31% | +$10.4M | 0.03% | 556 |
|
|
2018
Q1 | $25.7M | Sell |
255,465
-20,959
| -8% | -$2.19M | 0.02% | 694 |
|
|
2017
Q4 | $31.6M | Buy |
276,424
+8,399
| +3% | +$903K | 0.02% | 629 |
|
|
2017
Q3 | $27.6M | Buy |
268,025
+30,814
| +13% | +$3.03M | 0.02% | 661 |
|
|
2017
Q2 | $22.2M | Buy |
237,211
+9,624
| +4% | +$812K | 0.02% | 721 |
|
|
2017
Q1 | $18.4M | Buy |
227,587
+13,973
| +7% | +$1.17M | 0.01% | 785 |
|
|
2016
Q4 | $18.7M | Sell |
213,614
-4,255
| -2% | -$361K | 0.02% | 759 |
|
|
2016
Q3 | $17.3M | Sell |
217,869
-2,020
| -0.9% | -$156K | 0.01% | 759 |
|
|
2016
Q2 | $16.5M | Sell |
219,889
-398
| -0.2% | -$31.6K | 0.01% | 765 |
|
|
2016
Q1 | $18.9M | Sell |
220,287
-21,985
| -9% | -$1.89M | 0.02% | 721 |
|
|
2015
Q4 | $25.5M | Sell |
242,272
-18,630
| -7% | -$2.01M | 0.02% | 629 |
|
|
2015
Q3 | $25.4M | Buy |
260,902
+26,311
| +11% | +$2.56M | 0.02% | 619 |
|
|
2015
Q2 | $19.8M | Sell |
234,591
-3,148
| -1% | -$273K | 0.02% | 738 |
|
|
2015
Q1 | $21.7M | Sell |
237,739
-4,646
| -2% | -$390K | 0.02% | 695 |
|
|
2014
Q4 | $18M | Sell |
242,385
-1,997
| -0.8% | -$141K | 0.02% | 733 |
|
|
2014
Q3 | $14.9M | Sell |
244,382
-2,657
| -1% | -$164K | 0.01% | 776 |
|
|
2014
Q2 | $14.5M | Sell |
247,039
-10,178
| -4% | -$561K | 0.01% | 790 |
|
|
2014
Q1 | $13M | Sell |
257,217
-2,195
| -0.8% | -$114K | 0.01% | 785 |
|
|
2013
Q4 | $15.2M | Sell |
259,412
-21,201
| -8% | -$1.1M | 0.01% | 739 |
|
|
2013
Q3 | $12.3M | Sell |
280,613
-14,387
| -5% | -$717K | 0.01% | 770 |
|
|
2013
Q2 | $15.4M | Buy |
+295,000
| New | +$16.5M | 0.02% | 703 |
|
