American International Group’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-50,382
| Closed | -$7.73M | – | 3150 |
|
2018
Q3 | $7.73M | Buy |
50,382
+3,210
| +7% | +$493K | 0.03% | 587 |
|
2018
Q2 | $6.19M | Sell |
47,172
-1,681
| -3% | -$221K | 0.02% | 667 |
|
2018
Q1 | $4.91M | Sell |
48,853
-548
| -1% | -$55.1K | 0.02% | 739 |
|
2017
Q4 | $5.65M | Buy |
49,401
+6,362
| +15% | +$727K | 0.02% | 703 |
|
2017
Q3 | $4.44M | Sell |
43,039
-10,588
| -20% | -$1.09M | 0.02% | 745 |
|
2017
Q2 | $5.02M | Buy |
53,627
+11,696
| +28% | +$1.09M | 0.02% | 724 |
|
2017
Q1 | $3.4M | Sell |
41,931
-435
| -1% | -$35.3K | 0.01% | 828 |
|
2016
Q4 | $3.71M | Sell |
42,366
-60
| -0.1% | -$5.25K | 0.01% | 797 |
|
2016
Q3 | $3.38M | Sell |
42,426
-3,084
| -7% | -$245K | 0.01% | 812 |
|
2016
Q2 | $3.41M | Sell |
45,510
-1,721
| -4% | -$129K | 0.01% | 809 |
|
2016
Q1 | $4.06M | Sell |
47,231
-26,279
| -36% | -$2.26M | 0.02% | 849 |
|
2015
Q4 | $7.75M | Buy |
73,510
+9,165
| +14% | +$966K | 0.03% | 488 |
|
2015
Q3 | $6.26M | Sell |
64,345
-2,276
| -3% | -$221K | 0.03% | 595 |
|
2015
Q2 | $5.62M | Sell |
66,621
-2,155
| -3% | -$182K | 0.02% | 725 |
|
2015
Q1 | $6.28M | Buy |
68,776
+20,413
| +42% | +$1.86M | 0.03% | 644 |
|
2014
Q4 | $3.6M | Sell |
48,363
-1,615
| -3% | -$120K | 0.02% | 911 |
|
2014
Q3 | $3.05M | Buy |
49,978
+659
| +1% | +$40.2K | 0.01% | 957 |
|
2014
Q2 | $2.89M | Sell |
49,319
-724
| -1% | -$42.5K | 0.01% | 972 |
|
2014
Q1 | $2.53M | Sell |
50,043
-571
| -1% | -$28.9K | 0.01% | 1002 |
|
2013
Q4 | $2.96M | Buy |
50,614
+1,554
| +3% | +$90.9K | 0.01% | 921 |
|
2013
Q3 | $2.16M | Sell |
49,060
-54,161
| -52% | -$2.38M | 0.01% | 1015 |
|
2013
Q2 | $5.4M | Buy |
+103,221
| New | +$5.4M | 0.03% | 597 |
|