Axa’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 |
-6,541
| Closed | -$1M | – | 1426 |
|
|
2018
Q3 | $1M | Sell |
6,541
-137
| -2% | -$21K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $876K | Sell |
6,678
-6,351
| -49% | -$833K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $1.31M | Sell |
13,029
-1,978
| -13% | -$199K | 0.01% | 940 |
|
|
2017
Q4 | $1.72M | Buy |
15,007
+5,999
| +67% | +$686K | 0.01% | 887 |
|
|
2017
Q3 | $929K | Buy |
9,008
+1,000
| +12% | +$103K | ﹤0.01% | 972 |
|
|
2017
Q2 | $750K | Buy |
8,008
+2,150
| +37% | +$201K | ﹤0.01% | 987 |
|
|
2017
Q1 | $475K | Sell |
5,858
-2,890
| -33% | -$234K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $765K | Sell |
8,748
-1,679
| -16% | -$147K | ﹤0.01% | 960 |
|
|
2016
Q3 | $830K | Sell |
10,427
-254
| -2% | -$20.2K | ﹤0.01% | 923 |
|
|
2016
Q2 | $800K | Sell |
10,681
-22,060
| -67% | -$1.65M | ﹤0.01% | 919 |
|
|
2016
Q1 | $2.82M | Sell |
32,741
-654,733
| -95% | -$56.3M | 0.01% | 689 |
|
|
2015
Q4 | $72.4M | Sell |
687,474
-158,165
| -19% | -$16.7M | 0.32% | 83 |
|
|
2015
Q3 | $82.2M | Buy |
845,639
+6,651
| +0.8% | +$647K | 0.34% | 72 |
|
|
2015
Q2 | $70.8M | Buy |
838,988
+650,456
| +345% | +$54.9M | 0.28% | 101 |
|
|
2015
Q1 | $17.2M | Buy |
188,532
+136,532
| +263% | +$12.5M | 0.07% | 286 |
|
|
2014
Q4 | $3.87M | Sell |
52,000
-74,000
| -59% | -$5.5M | 0.02% | 629 |
|
|
2014
Q3 | $7.68M | Buy |
+126,000
| New | +$7.68M | 0.03% | 436 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$4.1M | – | 1490 |
|
|
2013
Q4 | $4.1M | Buy |
+70,000
| New | +$4.1M | 0.02% | 573 |
|
|
2013
Q3 | – | Sell |
-65,000
| Closed | -$3.4M | – | 1363 |
|
|
2013
Q2 | $3.4M | Buy |
+65,000
| New | +$3.4M | 0.02% | 567 |
|