Bank of New York Mellon’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 |
-3,010,018
| Closed | -$462M | – | 4365 |
|
|
2018
Q3 | $462M | Sell |
3,010,018
-936,170
| -24% | -$138M | 0.12% | 165 |
|
|
2018
Q2 | $518M | Sell |
3,946,188
-695,731
| -15% | -$91.6M | 0.14% | 142 |
|
|
2018
Q1 | $467M | Buy |
4,641,919
+569,987
| +14% | +$59.4M | 0.13% | 157 |
|
|
2017
Q4 | $466M | Buy |
4,071,932
+164,006
| +4% | +$17.6M | 0.12% | 168 |
|
|
2017
Q3 | $403M | Sell |
3,907,926
-486,242
| -11% | -$47.9M | 0.11% | 185 |
|
|
2017
Q2 | $411M | Buy |
4,394,168
+1,379,756
| +46% | +$116M | 0.12% | 174 |
|
|
2017
Q1 | $244M | Buy |
3,014,412
+830,819
| +38% | +$69.6M | 0.07% | 301 |
|
|
2016
Q4 | $191M | Buy |
2,183,593
+698,260
| +47% | +$59.3M | 0.06% | 359 |
|
|
2016
Q3 | $118M | Sell |
1,485,333
-699,259
| -32% | -$53.9M | 0.04% | 473 |
|
|
2016
Q2 | $164M | Buy |
2,184,592
+233,049
| +12% | +$18.5M | 0.05% | 369 |
|
|
2016
Q1 | $168M | Buy |
1,951,543
+199,915
| +11% | +$17.2M | 0.05% | 363 |
|
|
2015
Q4 | $185M | Sell |
1,751,628
-224,865
| -11% | -$24.2M | 0.06% | 339 |
|
|
2015
Q3 | $192M | Sell |
1,976,493
-381,801
| -16% | -$37.1M | 0.06% | 337 |
|
|
2015
Q2 | $199M | Sell |
2,358,294
-330,340
| -12% | -$28.7M | 0.05% | 361 |
|
|
2015
Q1 | $245M | Sell |
2,688,634
-1,494,891
| -36% | -$125M | 0.06% | 335 |
|
|
2014
Q4 | $311M | Buy |
4,183,525
+1,270,010
| +44% | +$89.6M | 0.08% | 266 |
|
|
2014
Q3 | $178M | Sell |
2,913,515
-362,045
| -11% | -$22.3M | 0.05% | 388 |
|
|
2014
Q2 | $192M | Buy |
3,275,560
+355,505
| +12% | +$19.6M | 0.05% | 371 |
|
|
2014
Q1 | $148M | Buy |
2,920,055
+612,286
| +27% | +$31.8M | 0.04% | 445 |
|
|
2013
Q4 | $135M | Sell |
2,307,769
-112,484
| -5% | -$5.85M | 0.04% | 475 |
|
|
2013
Q3 | $106M | Sell |
2,420,253
-283,239
| -10% | -$14.1M | 0.03% | 528 |
|
|
2013
Q2 | $141M | Buy |
+2,703,492
| New | +$151M | 0.04% | 417 |
|
