Amica Pension Fund Board of Trustees’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,181
| Closed | -$680K | – | 355 |
|
|
2018
Q2 | $680K | Hold |
5,181
| – | – | 0.09% | 235 |
|
|
2018
Q1 | $521K | Hold |
5,181
| – | – | 0.07% | 276 |
|
|
2017
Q4 | $592K | Hold |
5,181
| – | – | 0.07% | 280 |
|
|
2017
Q3 | $534K | Hold |
5,181
| – | – | 0.06% | 295 |
|
|
2017
Q2 | $485K | Hold |
5,181
| – | – | 0.06% | 290 |
|
|
2017
Q1 | $420K | Hold |
5,181
| – | – | 0.05% | 309 |
|
|
2016
Q4 | $453K | Sell |
5,181
-4,301
| -45% | -$376K | 0.05% | 326 |
|
|
2016
Q3 | $754K | Buy |
9,482
+4,887
| +106% | +$389K | 0.1% | 240 |
|
|
2016
Q2 | $344K | Buy |
+4,595
| New | +$344K | 0.05% | 341 |
|