Barings’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 |
-26,851
| Closed | -$4.12M | – | 808 |
|
|
2018
Q3 | $4.12M | Hold |
26,851
| – | – | 0.08% | 202 |
|
|
2018
Q2 | $3.52M | Buy |
26,851
+7,981
| +42% | +$1.05M | 0.07% | 232 |
|
|
2018
Q1 | $1.9M | Hold |
18,870
| – | – | 0.04% | 381 |
|
|
2017
Q4 | $2.16M | Sell |
18,870
-18,010
| -49% | -$1.94M | 0.04% | 362 |
|
|
2017
Q3 | $3.8M | Buy |
36,880
+14,800
| +67% | +$1.46M | 0.11% | 184 |
|
|
2017
Q2 | $2.07M | Sell |
22,080
-26,046
| -54% | -$2.2M | 0.06% | 300 |
|
|
2017
Q1 | $3.9M | Sell |
48,126
-7,347
| -13% | -$615K | 0.06% | 389 |
|
|
2016
Q4 | $4.85M | Sell |
55,473
-1,200
| -2% | -$102K | 0.23% | 98 |
|
|
2016
Q3 | $4.51M | Sell |
56,673
-23,700
| -29% | -$1.83M | 0.22% | 105 |
|
|
2016
Q2 | $6.02M | Sell |
80,373
-12,620
| -14% | -$1M | 0.28% | 80 |
|
|
2016
Q1 | $8M | Sell |
92,993
-680
| -0.7% | -$58.4K | 0.36% | 59 |
|
|
2015
Q4 | $9.87M | Sell |
93,673
-5,750
| -6% | -$620K | 0.45% | 45 |
|
|
2015
Q3 | $9.67M | Buy |
99,423
+8,340
| +9% | +$810K | 0.43% | 52 |
|
|
2015
Q2 | $7.69M | Sell |
91,083
-25,900
| -22% | -$2.25M | 0.29% | 81 |
|
|
2015
Q1 | $10.7M | Buy |
116,983
+19,400
| +20% | +$1.63M | 0.42% | 50 |
|
|
2014
Q4 | $7.25M | Sell |
97,583
-17,600
| -15% | -$1.24M | 0.28% | 92 |
|
|
2014
Q3 | $7.02M | Buy |
115,183
+55,000
| +91% | +$3.39M | 0.25% | 97 |
|
|
2014
Q2 | $3.53M | Sell |
60,183
-4,300
| -7% | -$237K | 0.13% | 199 |
|
|
2014
Q1 | $3.26M | Buy |
64,483
+15,700
| +32% | +$816K | 0.12% | 192 |
|
|
2013
Q4 | $2.85M | Sell |
48,783
-40,590
| -45% | -$2.11M | 0.12% | 201 |
|
|
2013
Q3 | $3.93M | Sell |
89,373
-5,000
| -5% | -$249K | 0.17% | 130 |
|
|
2013
Q2 | $4.94M | Buy |
+94,373
| New | +$5.28M | 0.22% | 94 |
|
