Aviva’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 |
-68,280
| Closed | -$10.5M | – | 765 |
|
|
2018
Q3 | $10.5M | Sell |
68,280
-3,030
| -4% | -$447K | 0.06% | 315 |
|
|
2018
Q2 | $9.35M | Sell |
71,310
-8,109
| -10% | -$1.07M | 0.06% | 330 |
|
|
2018
Q1 | $7.99M | Sell |
79,419
-5,027
| -6% | -$524K | 0.05% | 364 |
|
|
2017
Q4 | $9.66M | Sell |
84,446
-10,485
| -11% | -$1.13M | 0.05% | 333 |
|
|
2017
Q3 | $9.79M | Sell |
94,931
-1,950
| -2% | -$192K | 0.05% | 352 |
|
|
2017
Q2 | $9.07M | Buy |
96,881
+27,840
| +40% | +$2.35M | 0.05% | 378 |
|
|
2017
Q1 | $5.6M | Sell |
69,041
-4,957
| -7% | -$415K | 0.03% | 537 |
|
|
2016
Q4 | $6.47M | Buy |
73,998
+3,707
| +5% | +$315K | 0.04% | 472 |
|
|
2016
Q3 | $5.59M | Buy |
70,291
+1,099
| +2% | +$84.7K | 0.03% | 518 |
|
|
2016
Q2 | $5.18M | Sell |
69,192
-53,707
| -44% | -$4.26M | 0.04% | 507 |
|
|
2016
Q1 | $10.6M | Sell |
122,899
-1,004
| -0.8% | -$86.2K | 0.08% | 278 |
|
|
2015
Q4 | $13.1M | Buy |
123,903
+65,280
| +111% | +$7.04M | 0.1% | 230 |
|
|
2015
Q3 | $5.7M | Buy |
58,623
+523
| +0.9% | +$50.8K | 0.05% | 424 |
|
|
2015
Q2 | $4.9M | Sell |
58,100
-3,650
| -6% | -$317K | 0.03% | 516 |
|
|
2015
Q1 | $5.64M | Buy |
+61,750
| New | +$5.18M | 0.04% | 505 |
|
