ANDV
Allianz Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-369,898
| Closed | -$48.5M | – | 2265 |
|
|
2018
Q2 | $48.5M | Sell |
369,898
-202,117
| -35% | -$26.5M | 0.05% | 356 |
|
|
2018
Q1 | $57.5M | Sell |
572,015
-77,541
| -12% | -$7.8M | 0.05% | 318 |
|
|
2017
Q4 | $74.3M | Buy |
649,556
+322,089
| +98% | +$36.8M | 0.06% | 266 |
|
|
2017
Q3 | $33.8M | Sell |
327,467
-44,587
| -12% | -$4.6M | 0.03% | 499 |
|
|
2017
Q2 | $34.8M | Sell |
372,054
-178,388
| -32% | -$16.7M | 0.03% | 498 |
|
|
2017
Q1 | $44.6M | Sell |
550,442
-51,510
| -9% | -$4.18M | 0.04% | 419 |
|
|
2016
Q4 | $52.6M | Buy |
601,952
+36,221
| +6% | +$3.17M | 0.05% | 347 |
|
|
2016
Q3 | $44.4M | Sell |
565,731
-119,424
| -17% | -$9.38M | 0.04% | 402 |
|
|
2016
Q2 | $51.3M | Buy |
685,155
+3,995
| +0.6% | +$299K | 0.05% | 312 |
|
|
2016
Q1 | $58.6M | Buy |
681,160
+52,677
| +8% | +$4.53M | 0.07% | 270 |
|
|
2015
Q4 | $65.8M | Buy |
628,483
+125,578
| +25% | +$13.2M | 0.07% | 253 |
|
|
2015
Q3 | $48.9M | Sell |
502,905
-5,686
| -1% | -$553K | 0.06% | 370 |
|
|
2015
Q2 | $43.1M | Buy |
508,591
+314,946
| +163% | +$26.7M | 0.05% | 434 |
|
|
2015
Q1 | $17.7M | Buy |
193,645
+189,417
| +4,480% | +$17.3M | 0.02% | 659 |
|
|
2014
Q4 | $314K | Buy |
4,228
+1,301
| +44% | +$96.6K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $178K | Buy |
2,927
+625
| +27% | +$38K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $135K | Sell |
2,302
-5
| -0.2% | -$293 | ﹤0.01% | 1812 |
|
|
2014
Q1 | $117K | Sell |
2,307
-44,597
| -95% | -$2.26M | ﹤0.01% | 1828 |
|
|
2013
Q4 | $2.74M | Sell |
46,904
-173,534
| -79% | -$10.2M | ﹤0.01% | 1110 |
|
|
2013
Q3 | $9.7M | Buy |
220,438
+85,727
| +64% | +$3.77M | 0.01% | 668 |
|
|
2013
Q2 | $7.05M | Buy |
+134,711
| New | +$7.05M | 0.01% | 748 |
|