Aperio Group’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 |
-80,407
| Closed | -$12.3M | – | 2384 |
|
|
2018
Q3 | $12.3M | Buy |
80,407
+2,062
| +3% | +$304K | 0.05% | 379 |
|
|
2018
Q2 | $10.3M | Buy |
78,345
+6,392
| +9% | +$842K | 0.05% | 426 |
|
|
2018
Q1 | $7.24M | Buy |
71,953
+1,331
| +2% | +$139K | 0.04% | 533 |
|
|
2017
Q4 | $8.07M | Buy |
70,622
+8,118
| +13% | +$873K | 0.04% | 489 |
|
|
2017
Q3 | $6.45M | Buy |
62,504
+1,972
| +3% | +$194K | 0.04% | 516 |
|
|
2017
Q2 | $5.67M | Buy |
60,532
+9,708
| +19% | +$819K | 0.03% | 539 |
|
|
2017
Q1 | $4.12M | Sell |
50,824
-202
| -0.4% | -$16.9K | 0.03% | 626 |
|
|
2016
Q4 | $4.46M | Buy |
51,026
+3,408
| +7% | +$289K | 0.03% | 543 |
|
|
2016
Q3 | $3.79M | Buy |
47,618
+415
| +0.9% | +$32K | 0.03% | 621 |
|
|
2016
Q2 | $3.54M | Sell |
47,203
-2,750
| -6% | -$218K | 0.03% | 626 |
|
|
2016
Q1 | $4.3M | Sell |
49,953
-7,976
| -14% | -$685K | 0.04% | 532 |
|
|
2015
Q4 | $6.1M | Buy |
57,929
+7,694
| +15% | +$830K | 0.06% | 395 |
|
|
2015
Q3 | $4.88M | Buy |
50,235
+15,106
| +43% | +$1.47M | 0.05% | 433 |
|
|
2015
Q2 | $2.96M | Buy |
35,129
+5,012
| +17% | +$435K | 0.03% | 582 |
|
|
2015
Q1 | $2.75M | Buy |
30,117
+4,997
| +20% | +$419K | 0.03% | 573 |
|
|
2014
Q4 | $1.87M | Buy |
25,120
+5,655
| +29% | +$399K | 0.02% | 667 |
|
|
2014
Q3 | $1.19M | Buy |
19,465
+2,160
| +12% | +$133K | 0.02% | 793 |
|
|
2014
Q2 | $1.01M | Buy |
17,305
+1,044
| +6% | +$57.6K | 0.01% | 843 |
|
|
2014
Q1 | $823K | Buy |
+16,261
| New | +$845K | 0.01% | 1097 |
|
|
2013
Q4 | – | Sell |
-16,010
| Closed | -$833K | – | 930 |
|
|
2013
Q3 | $704K | Buy |
16,010
+1,047
| +7% | +$52.2K | 0.01% | 991 |
|
|
2013
Q2 | $783K | Buy |
+14,963
| New | +$838K | 0.02% | 859 |
|
