AssetMark Inc’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 |
-3,840
| Closed | -$589K | – | 1613 |
|
|
2018
Q3 | $589K | Buy |
3,840
+8
| +0.2% | +$1.18K | 0.01% | 338 |
|
|
2018
Q2 | $503K | Sell |
3,832
-227
| -6% | -$29.9K | ﹤0.01% | 348 |
|
|
2018
Q1 | $408K | Sell |
4,059
-1,066
| -21% | -$111K | ﹤0.01% | 362 |
|
|
2017
Q4 | $586K | Buy |
5,125
+274
| +6% | +$29.5K | 0.01% | 343 |
|
|
2017
Q3 | $501K | Sell |
4,851
-665
| -12% | -$65.4K | 0.01% | 354 |
|
|
2017
Q2 | $517K | Sell |
5,516
-1,318
| -19% | -$111K | 0.01% | 339 |
|
|
2017
Q1 | $554K | Buy |
6,834
+9
| +0.1% | +$754 | 0.01% | 324 |
|
|
2016
Q4 | $597K | Sell |
6,825
-427
| -6% | -$36.2K | 0.01% | 308 |
|
|
2016
Q3 | $577K | Sell |
7,252
-421
| -5% | -$32.4K | 0.01% | 298 |
|
|
2016
Q2 | $575K | Buy |
7,673
+6,959
| +975% | +$552K | 0.01% | 307 |
|
|
2016
Q1 | $61K | Buy |
714
+704
| +7,040% | +$60.4K | ﹤0.01% | 527 |
|
|
2015
Q4 | $1K | Buy |
+10
| New | +$1.08K | ﹤0.01% | 1330 |
|
