Ameriprise’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 |
-258,725
| Closed | -$39.7M | – | 3859 |
|
|
2018
Q3 | $39.7M | Sell |
258,725
-8,500
| -3% | -$1.3M | 0.01% | 863 |
|
|
2018
Q2 | $35.1M | Buy |
267,225
+3,525
| +1% | +$462K | 0.02% | 835 |
|
|
2018
Q1 | $26.5M | Buy |
263,700
+23,203
| +10% | +$2.33M | 0.01% | 969 |
|
|
2017
Q4 | $27.5M | Buy |
240,497
+5,681
| +2% | +$650K | 0.01% | 875 |
|
|
2017
Q3 | $24.2M | Buy |
234,816
+57,149
| +32% | +$5.89M | 0.01% | 927 |
|
|
2017
Q2 | $16.6M | Sell |
177,667
-8,906
| -5% | -$834K | 0.01% | 1160 |
|
|
2017
Q1 | $15.1M | Buy |
186,573
+18,298
| +11% | +$1.48M | 0.01% | 1219 |
|
|
2016
Q4 | $14.7M | Sell |
168,275
-22,353
| -12% | -$1.95M | 0.01% | 1211 |
|
|
2016
Q3 | $15.2M | Sell |
190,628
-1,619,087
| -89% | -$129M | 0.01% | 1106 |
|
|
2016
Q2 | $136M | Buy |
1,809,715
+941,803
| +109% | +$70.6M | 0.08% | 247 |
|
|
2016
Q1 | $74.6M | Buy |
867,912
+716,449
| +473% | +$61.6M | 0.04% | 382 |
|
|
2015
Q4 | $16M | Sell |
151,463
-105,443
| -41% | -$11.1M | 0.01% | 1086 |
|
|
2015
Q3 | $25M | Sell |
256,906
-102,782
| -29% | -$9.99M | 0.02% | 798 |
|
|
2015
Q2 | $30.3M | Buy |
359,688
+176,397
| +96% | +$14.9M | 0.02% | 750 |
|
|
2015
Q1 | $16.7M | Buy |
183,291
+49,278
| +37% | +$4.5M | 0.01% | 1131 |
|
|
2014
Q4 | $9.96M | Buy |
134,013
+31,105
| +30% | +$2.31M | 0.01% | 1502 |
|
|
2014
Q3 | $6.27M | Buy |
102,908
+1,759
| +2% | +$107K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $5.94M | Buy |
101,149
+424
| +0.4% | +$24.9K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $5.1M | Buy |
100,725
+11,620
| +13% | +$588K | ﹤0.01% | 2008 |
|
|
2013
Q4 | $5.43M | Sell |
89,105
-464
| -0.5% | -$28.3K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $3.94M | Sell |
89,569
-1,512,122
| -94% | -$66.5M | ﹤0.01% | 2086 |
|
|
2013
Q2 | $83.8M | Buy |
+1,601,691
| New | +$83.8M | 0.06% | 366 |
|