Artisan Partners’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 |
-776,376
| Closed | -$119M | – | 308 |
|
|
2018
Q3 | $119M | Sell |
776,376
-500,928
| -39% | -$76.9M | 0.23% | 114 |
|
|
2018
Q2 | $168M | Sell |
1,277,304
-45,018
| -3% | -$5.91M | 0.34% | 84 |
|
|
2018
Q1 | $133M | Sell |
1,322,322
-26,814
| -2% | -$2.7M | 0.27% | 105 |
|
|
2017
Q4 | $154M | Sell |
1,349,136
-28,255
| -2% | -$3.23M | 0.29% | 99 |
|
|
2017
Q3 | $142M | Sell |
1,377,391
-51,424
| -4% | -$5.3M | 0.26% | 112 |
|
|
2017
Q2 | $134M | Sell |
1,428,815
-37,422
| -3% | -$3.5M | 0.25% | 119 |
|
|
2017
Q1 | $119M | Buy |
1,466,237
+144,365
| +11% | +$11.7M | 0.23% | 128 |
|
|
2016
Q4 | $116M | Buy |
+1,321,872
| New | +$116M | 0.24% | 129 |
|