ANDV
Bank of America’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,009,393
| Closed | -$308M | – | 6796 |
|
|
2018
Q3 | $308M | Buy |
2,009,393
+701,526
| +54% | +$108M | 0.05% | 329 |
|
|
2018
Q2 | $172M | Sell |
1,307,867
-675,351
| -34% | -$88.6M | 0.03% | 455 |
|
|
2018
Q1 | $199M | Buy |
1,983,218
+341,151
| +21% | +$34.3M | 0.03% | 406 |
|
|
2017
Q4 | $188M | Buy |
1,642,067
+319,188
| +24% | +$36.5M | 0.03% | 420 |
|
|
2017
Q3 | $136M | Sell |
1,322,879
-46,217
| -3% | -$4.77M | 0.02% | 552 |
|
|
2017
Q2 | $128M | Buy |
1,369,096
+70,896
| +5% | +$6.64M | 0.03% | 508 |
|
|
2017
Q1 | $105M | Buy |
1,298,200
+208,462
| +19% | +$16.9M | 0.02% | 574 |
|
|
2016
Q4 | $95.3M | Buy |
1,089,738
+512,285
| +89% | +$44.8M | 0.02% | 572 |
|
|
2016
Q3 | $45.9M | Sell |
577,453
-231,311
| -29% | -$18.4M | 0.01% | 863 |
|
|
2016
Q2 | $60.6M | Buy |
808,764
+137,408
| +20% | +$10.3M | 0.01% | 725 |
|
|
2016
Q1 | $57.7M | Sell |
671,356
-239,262
| -26% | -$20.6M | 0.01% | 737 |
|
|
2015
Q4 | $96M | Buy |
910,618
+110,372
| +14% | +$11.6M | 0.02% | 561 |
|
|
2015
Q3 | $77.8M | Buy |
800,246
+256,428
| +47% | +$24.9M | 0.02% | 630 |
|
|
2015
Q2 | $45.9M | Sell |
543,818
-251,265
| -32% | -$21.2M | 0.01% | 709 |
|
|
2015
Q1 | $72.6M | Buy |
795,083
+13,263
| +2% | +$1.21M | 0.02% | 542 |
|
|
2014
Q4 | $58.1M | Buy |
781,820
+169,118
| +28% | +$12.6M | 0.02% | 609 |
|
|
2014
Q3 | $37.4M | Sell |
612,702
-102,202
| -14% | -$6.23M | 0.01% | 784 |
|
|
2014
Q2 | $41.9M | Sell |
714,904
-73,872
| -9% | -$4.33M | 0.01% | 746 |
|
|
2014
Q1 | $39.9M | Buy |
788,776
+144,073
| +22% | +$7.29M | 0.01% | 706 |
|
|
2013
Q4 | $37.7M | Sell |
644,703
-164,573
| -20% | -$9.63M | 0.01% | 705 |
|
|
2013
Q3 | $35.6M | Buy |
809,276
+167,519
| +26% | +$7.37M | 0.01% | 699 |
|
|
2013
Q2 | $33.6M | Buy |
+641,757
| New | +$33.6M | 0.01% | 697 |
|