Allianz Asset Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-369,898
| Closed | -$48.5M | – | 2792 |
|
|
2018
Q2 | $48.5M | Sell |
369,898
-202,117
| -35% | -$26.6M | 0.05% | 419 |
|
|
2018
Q1 | $57.5M | Sell |
572,015
-77,541
| -12% | -$8.09M | 0.06% | 371 |
|
|
2017
Q4 | $74.3M | Buy |
649,556
+322,089
| +98% | +$34.6M | 0.08% | 388 |
|
|
2017
Q3 | $33.8M | Sell |
327,467
-44,587
| -12% | -$4.39M | 0.04% | 699 |
|
|
2017
Q2 | $34.8M | Sell |
372,054
-178,388
| -32% | -$15M | 0.04% | 687 |
|
|
2017
Q1 | $44.6M | Sell |
550,442
-51,510
| -9% | -$4.32M | 0.06% | 563 |
|
|
2016
Q4 | $52.6M | Buy |
601,952
+36,221
| +6% | +$3.07M | 0.07% | 514 |
|
|
2016
Q3 | $44.4M | Sell |
565,731
-119,424
| -17% | -$9.2M | 0.06% | 536 |
|
|
2016
Q2 | $51.3M | Buy |
685,155
+3,995
| +0.6% | +$317K | 0.07% | 399 |
|
|
2016
Q1 | $58.6M | Buy |
681,160
+52,677
| +8% | +$4.52M | 0.07% | 303 |
|
|
2015
Q4 | $65.8M | Buy |
628,483
+125,578
| +25% | +$13.5M | 0.08% | 276 |
|
|
2015
Q3 | $48.9M | Sell |
502,905
-5,686
| -1% | -$552K | 0.06% | 390 |
|
|
2015
Q2 | $43.1M | Buy |
508,591
+314,946
| +163% | +$27.3M | 0.05% | 487 |
|
|
2015
Q1 | $17.7M | Buy |
193,645
+189,417
| +4,480% | +$15.9M | 0.02% | 737 |
|
|
2014
Q4 | $314K | Buy |
4,228
+1,301
| +44% | +$91.8K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $178K | Buy |
2,927
+625
| +27% | +$38.5K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $135K | Sell |
2,302
-5
| -0.2% | -$276 | ﹤0.01% | 1842 |
|
|
2014
Q1 | $117K | Sell |
2,307
-44,597
| -95% | -$2.32M | ﹤0.01% | 1839 |
|
|
2013
Q4 | $2.74M | Sell |
46,904
-173,534
| -79% | -$9.03M | ﹤0.01% | 1122 |
|
|
2013
Q3 | $9.7M | Buy |
220,438
+85,727
| +64% | +$4.27M | 0.01% | 681 |
|
|
2013
Q2 | $7.05M | Buy |
+134,711
| New | +$7.54M | 0.01% | 759 |
|
Other funds holding ANDV
