APG Asset Management’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 |
-545,459
| Closed | -$72.1M | – | 912 |
|
|
2018
Q3 | $72.1M | Sell |
545,459
-69,100
| -11% | -$9.13M | 0.13% | 204 |
|
|
2018
Q2 | $69M | Sell |
614,559
-275,400
| -31% | -$30.9M | 0.13% | 209 |
|
|
2018
Q1 | $72.8M | Sell |
889,959
-52,100
| -6% | -$4.26M | 0.14% | 194 |
|
|
2017
Q4 | $89.7M | Buy |
942,059
+116,200
| +14% | +$11.1M | 0.16% | 180 |
|
|
2017
Q3 | $85.2M | Buy |
825,859
+199,900
| +32% | +$20.6M | 0.14% | 208 |
|
|
2017
Q2 | $58.6M | Buy |
625,959
+25,900
| +4% | +$2.42M | 0.11% | 268 |
|
|
2017
Q1 | $48.6M | Buy |
600,059
+127,024
| +27% | +$10.3M | 0.09% | 296 |
|
|
2016
Q4 | $39.2M | Buy |
473,035
+102,973
| +28% | +$8.54M | 0.07% | 321 |
|
|
2016
Q3 | $29.4M | Buy |
370,062
+112,827
| +44% | +$8.98M | 0.05% | 377 |
|
|
2016
Q2 | $19.3M | Sell |
257,235
-28,900
| -10% | -$2.17M | 0.04% | 428 |
|
|
2016
Q1 | $24.6M | Sell |
286,135
-189,655
| -40% | -$16.3M | 0.05% | 360 |
|
|
2015
Q4 | $50.1M | Buy |
475,790
+369,925
| +349% | +$39M | 0.12% | 226 |
|
|
2015
Q3 | $10.3M | Sell |
105,865
-127,534
| -55% | -$12.4M | 0.02% | 513 |
|
|
2015
Q2 | $19.7M | Buy |
233,399
+51,420
| +28% | +$4.34M | 0.04% | 431 |
|
|
2015
Q1 | $16.6M | Sell |
181,979
-115,920
| -39% | -$10.6M | 0.03% | 468 |
|
|
2014
Q4 | $22.1M | Sell |
297,899
-48,204
| -14% | -$3.58M | 0.04% | 410 |
|
|
2014
Q3 | $21.1M | Buy |
346,103
+5,888
| +2% | +$359K | 0.04% | 409 |
|
|
2014
Q2 | $20M | Sell |
340,215
-590,299
| -63% | -$34.6M | 0.04% | 409 |
|
|
2014
Q1 | $47.1M | Buy |
930,514
+282,324
| +44% | +$14.3M | 0.12% | 202 |
|
|
2013
Q4 | $37.9M | Buy |
648,190
+614,690
| +1,835% | +$36M | 0.11% | 217 |
|
|
2013
Q3 | $1.47M | Sell |
33,500
-87,940
| -72% | -$3.87M | ﹤0.01% | 689 |
|
|
2013
Q2 | $6.35M | Buy |
+121,440
| New | +$6.35M | 0.02% | 584 |
|