AMP Capital Investors’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,964
| Closed | -$5.26M | – | 1228 |
|
|
2018
Q3 | $5.26M | Sell |
33,964
-18,505
| -35% | -$2.73M | 0.03% | 535 |
|
|
2018
Q2 | $6.88M | Sell |
52,469
-2,740
| -5% | -$361K | 0.04% | 468 |
|
|
2018
Q1 | $5.47M | Sell |
55,209
-1,769
| -3% | -$184K | 0.03% | 518 |
|
|
2017
Q4 | $6.51M | Sell |
56,978
-3,731
| -6% | -$401K | 0.04% | 479 |
|
|
2017
Q3 | $6.26M | Sell |
60,709
-23,471
| -28% | -$2.31M | 0.04% | 473 |
|
|
2017
Q2 | $7.85M | Buy |
84,180
+2,936
| +4% | +$248K | 0.05% | 411 |
|
|
2017
Q1 | $6.55M | Sell |
81,244
-20,430
| -20% | -$1.71M | 0.04% | 454 |
|
|
2016
Q4 | $9M | Sell |
101,674
-16,955
| -14% | -$1.44M | 0.05% | 369 |
|
|
2016
Q3 | $9.2M | Sell |
118,629
-31,234
| -21% | -$2.41M | 0.06% | 340 |
|
|
2016
Q2 | $11.3M | Buy |
149,863
+5,740
| +4% | +$455K | 0.08% | 280 |
|
|
2016
Q1 | $12.5M | Buy |
144,123
+47,587
| +49% | +$4.09M | 0.08% | 253 |
|
|
2015
Q4 | $10.1M | Sell |
96,536
-4,500
| -4% | -$485K | 0.07% | 315 |
|
|
2015
Q3 | $9.94M | Buy |
101,036
+2,725
| +3% | +$265K | 0.07% | 290 |
|
|
2015
Q2 | $8.24M | Buy |
98,311
+37,226
| +61% | +$3.23M | 0.05% | 366 |
|
|
2015
Q1 | $5.57M | Buy |
61,085
+11,100
| +22% | +$931K | 0.03% | 472 |
|
|
2014
Q4 | $3.77M | Buy |
49,985
+19,100
| +62% | +$1.35M | 0.02% | 563 |
|
|
2014
Q3 | $1.89M | Buy |
30,885
+1,483
| +5% | +$91.4K | 0.01% | 754 |
|
|
2014
Q2 | $1.75M | Buy |
29,402
+1,700
| +6% | +$93.7K | 0.01% | 772 |
|
|
2014
Q1 | $1.4M | Sell |
27,702
-14,621
| -35% | -$760K | 0.01% | 810 |
|
|
2013
Q4 | $2.39M | Sell |
42,323
-34,939
| -45% | -$1.82M | 0.02% | 684 |
|
|
2013
Q3 | $3.46M | Buy |
77,262
+21,669
| +39% | +$1.08M | 0.03% | 567 |
|
|
2013
Q2 | $2.93M | Buy |
+55,593
| New | +$3.11M | 0.02% | 620 |
|
