Andra AP-fonden’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,200
| Closed | -$1.99M | – | 643 |
|
|
2018
Q2 | $1.99M | Sell |
15,200
-4,700
| -24% | -$619K | 0.05% | 594 |
|
|
2018
Q1 | $2M | Sell |
19,900
-13,700
| -41% | -$1.43M | 0.05% | 616 |
|
|
2017
Q4 | $3.84M | Sell |
33,600
-5,300
| -14% | -$570K | 0.09% | 360 |
|
|
2017
Q3 | $4.01M | Buy |
38,900
+100
| +0.3% | +$9.84K | 0.09% | 336 |
|
|
2017
Q2 | $3.63M | Buy |
38,800
+6,400
| +20% | +$540K | 0.09% | 355 |
|
|
2017
Q1 | $2.63K | Sell |
32,400
-17,200
| -35% | -$1.44M | 0.06% | 441 |
|
|
2016
Q4 | $4.34M | Buy |
49,600
+5,500
| +12% | +$467K | 0.12% | 267 |
|
|
2016
Q3 | $3.51M | Buy |
44,100
+1,400
| +3% | +$108K | 0.09% | 345 |
|
|
2016
Q2 | $3.2M | Buy |
42,700
+3,500
| +9% | +$278K | 0.08% | 374 |
|
|
2016
Q1 | $3.37M | Buy |
39,200
+1,100
| +3% | +$94.4K | 0.09% | 347 |
|
|
2015
Q4 | $4.01M | Sell |
38,100
-7,000
| -16% | -$755K | 0.11% | 259 |
|
|
2015
Q3 | $4.39M | Buy |
45,100
+7,800
| +21% | +$758K | 0.13% | 229 |
|
|
2015
Q2 | $3.15M | Buy |
37,300
+7,000
| +23% | +$608K | 0.09% | 340 |
|
|
2015
Q1 | $2.77M | Buy |
30,300
+1,800
| +6% | +$151K | 0.08% | 382 |
|
|
2014
Q4 | $2.12M | Buy |
28,500
+5,700
| +25% | +$402K | 0.05% | 468 |
|
|
2014
Q3 | $1.39M | Buy |
22,800
+13,100
| +135% | +$807K | 0.03% | 483 |
|
|
2014
Q2 | $569K | Sell |
9,700
-12,000
| -55% | -$662K | 0.01% | 538 |
|
|
2014
Q1 | $1.1M | Sell |
21,700
-54,900
| -72% | -$2.85M | 0.03% | 481 |
|
|
2013
Q4 | $4.48M | Sell |
76,600
-107,400
| -58% | -$5.59M | 0.11% | 307 |
|
|
2013
Q3 | $8.09M | Buy |
184,000
+40,600
| +28% | +$2.02M | 0.21% | 151 |
|
|
2013
Q2 | $7.5M | Buy |
+143,400
| New | +$8.03M | 0.2% | 164 |
|
Other funds holding ANDV
