Amundi Asset Management US’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 |
-124,300
| Closed | -$19.1M | – | 1706 |
|
|
2018
Q3 | $19.1M | Sell |
124,300
-109,303
| -47% | -$16.8M | 0.03% | 546 |
|
|
2018
Q2 | $30.6M | Sell |
233,603
-299,413
| -56% | -$39.3M | 0.04% | 389 |
|
|
2018
Q1 | $53.6M | Sell |
533,016
-2,961
| -0.6% | -$298K | 0.09% | 241 |
|
|
2017
Q4 | $61.3M | Buy |
535,977
+483,863
| +928% | +$55.3M | 0.09% | 211 |
|
|
2017
Q3 | $5.38M | Sell |
52,114
-73
| -0.1% | -$7.53K | 0.02% | 379 |
|
|
2017
Q2 | $4.89M | Sell |
52,187
-165,942
| -76% | -$15.5M | 0.02% | 401 |
|
|
2017
Q1 | $17.7M | Sell |
218,129
-118
| -0.1% | -$9.57K | 0.06% | 221 |
|
|
2016
Q4 | $19.1M | Buy |
+218,247
| New | +$19.1M | 0.07% | 220 |
|
|
2015
Q2 | – | Sell |
-29,476
| Closed | -$2.69M | – | 654 |
|
|
2015
Q1 | $2.69M | Buy |
29,476
+5,504
| +23% | +$502K | 0.01% | 532 |
|
|
2014
Q4 | $1.78M | Buy |
+23,972
| New | +$1.78M | 0.01% | 562 |
|
|
2014
Q1 | – | Sell |
-91,462
| Closed | -$5.35M | – | 664 |
|
|
2013
Q4 | $5.35M | Buy |
+91,462
| New | +$5.35M | 0.02% | 440 |
|