Asset Management One’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 |
-15,971
| Closed | -$2.47M | – | 1115 |
|
|
2018
Q3 | $2.47M | Sell |
15,971
-214,834
| -93% | -$33.2M | 0.01% | 801 |
|
|
2018
Q2 | $30.3M | Sell |
230,805
-24,179
| -9% | -$3.17M | 0.07% | 319 |
|
|
2018
Q1 | $25.6M | Sell |
254,984
-3,255
| -1% | -$327K | 0.06% | 361 |
|
|
2017
Q4 | $29.6M | Buy |
258,239
+17,196
| +7% | +$1.97M | 0.07% | 325 |
|
|
2017
Q3 | $24.8M | Buy |
241,043
+23,046
| +11% | +$2.38M | 0.06% | 353 |
|
|
2017
Q2 | $20.4M | Buy |
217,997
+29,282
| +16% | +$2.74M | 0.05% | 384 |
|
|
2017
Q1 | $15.3M | Sell |
188,715
-17,445
| -8% | -$1.41M | 0.04% | 467 |
|
|
2016
Q4 | $18M | Buy |
206,160
+193,446
| +1,522% | +$16.9M | 0.05% | 413 |
|
|
2016
Q3 | $989K | Sell |
12,714
-51,062
| -80% | -$3.97M | 0.01% | 857 |
|
|
2016
Q2 | $4.78M | Sell |
63,776
-32,741
| -34% | -$2.46M | 0.07% | 312 |
|
|
2016
Q1 | $8.31M | Sell |
96,517
-31,209
| -24% | -$2.69M | 0.12% | 185 |
|
|
2015
Q4 | $13.4M | Sell |
127,726
-26,765
| -17% | -$2.81M | 0.2% | 115 |
|
|
2015
Q3 | $15M | Buy |
154,491
+35,522
| +30% | +$3.46M | 0.23% | 99 |
|
|
2015
Q2 | $10M | Sell |
118,969
-24,602
| -17% | -$2.08M | 0.14% | 185 |
|
|
2015
Q1 | $13.1M | Buy |
143,571
+65,525
| +84% | +$5.98M | 0.16% | 151 |
|
|
2014
Q4 | $5.82M | Buy |
78,046
+63,040
| +420% | +$4.7M | 0.08% | 335 |
|
|
2014
Q3 | $916K | Hold |
15,006
| – | – | 0.01% | 858 |
|
|
2014
Q2 | $892K | Sell |
15,006
-67,212
| -82% | -$4M | 0.01% | 804 |
|
|
2014
Q1 | $4.16M | Sell |
82,218
-12,475
| -13% | -$631K | 0.07% | 324 |
|
|
2013
Q4 | $5.51M | Buy |
94,693
+64,422
| +213% | +$3.75M | 0.09% | 266 |
|
|
2013
Q3 | $1.35M | Sell |
30,271
-172,123
| -85% | -$7.69M | 0.02% | 645 |
|
|
2013
Q2 | $10.6M | Buy |
+202,394
| New | +$10.6M | 0.17% | 132 |
|