AIM
ANDV
Assured Investment Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-499,190
| Closed | -$51.5M | – | 685 |
|
|
2017
Q3 | $51.5M | Sell |
499,190
-994,833
| -67% | -$103M | 1.06% | 9 |
|
|
2017
Q2 | $140M | Buy |
1,494,023
+1,199,621
| +407% | +$112M | 2.89% | 1 |
|
|
2017
Q1 | $23.9M | Sell |
294,402
-176,186
| -37% | -$14.3M | 0.48% | 32 |
|
|
2016
Q4 | $41.2M | Sell |
470,588
-32,369
| -6% | -$2.83M | 0.77% | 17 |
|
|
2016
Q3 | $40M | Sell |
502,957
-135,713
| -21% | -$10.8M | 0.92% | 22 |
|
|
2016
Q2 | $47.8M | Buy |
638,670
+140,778
| +28% | +$10.5M | 1.11% | 26 |
|
|
2016
Q1 | $42.8M | Buy |
497,892
+178,852
| +56% | +$15.4M | 0.94% | 27 |
|
|
2015
Q4 | $33.6M | Sell |
319,040
-278,580
| -47% | -$29.4M | 0.59% | 42 |
|
|
2015
Q3 | $58.1M | Sell |
597,620
-569,777
| -49% | -$55.4M | 1.06% | 21 |
|
|
2015
Q2 | $98.5M | Buy |
+1,167,397
| New | +$98.5M | 1.65% | 11 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2014
Q4 | – | Sell |
-1,058,051
| Closed | -$64.5M | – | 216 |
|
|
2014
Q3 | $64.5M | Sell |
1,058,051
-140,280
| -12% | -$8.55M | 1.06% | 14 |
|
|
2014
Q2 | $70.3M | Sell |
1,198,331
-997,822
| -45% | -$58.5M | 1.19% | 10 |
|
|
2014
Q1 | $111M | Buy |
2,196,153
+953,903
| +77% | +$48.3M | 1.81% | 3 |
|
|
2013
Q4 | $72.7M | Sell |
1,242,250
-246,565
| -17% | -$14.4M | 1.31% | 8 |
|
|
2013
Q3 | $65.5M | Buy |
+1,488,815
| New | +$65.5M | 2.53% | 6 |
|