Bessemer Group’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 |
-57,790
| Closed | -$8.87M | – | 2135 |
|
|
2018
Q3 | $8.87M | Sell |
57,790
-3,707
| -6% | -$547K | 0.03% | 207 |
|
|
2018
Q2 | $8.07M | Buy |
61,497
+87
| +0.1% | +$11.5K | 0.03% | 206 |
|
|
2018
Q1 | $6.17M | Sell |
61,410
-1,418
| -2% | -$148K | 0.02% | 257 |
|
|
2017
Q4 | $7.18M | Buy |
62,828
+9,021
| +17% | +$970K | 0.03% | 245 |
|
|
2017
Q3 | $5.55M | Buy |
53,807
+23,947
| +80% | +$2.36M | 0.02% | 275 |
|
|
2017
Q2 | $2.79M | Buy |
29,860
+227
| +0.8% | +$19.1K | 0.01% | 373 |
|
|
2017
Q1 | $2.4M | Buy |
29,633
+639
| +2% | +$53.5K | 0.01% | 444 |
|
|
2016
Q4 | $2.54M | Buy |
+28,994
| New | +$2.46M | 0.01% | 443 |
|
|
2016
Q2 | – | Sell |
-111
| Closed | -$10K | – | 1553 |
|
|
2016
Q1 | $10K | Sell |
111
-89
| -45% | -$7.64K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $21K | Sell |
200
-56
| -22% | -$6.04K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $25K | Sell |
256
-744
| -74% | -$72.3K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $84K | Sell |
1,000
-59
| -6% | -$5.12K | ﹤0.01% | 874 |
|
|
2015
Q1 | $97K | Buy |
1,059
+59
| +6% | +$4.95K | ﹤0.01% | 831 |
|
|
2014
Q4 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 858 |
|
|
2014
Q3 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 846 |
|
|
2014
Q2 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 855 |
|
|
2014
Q1 | $51K | Sell |
1,000
-121
| -11% | -$6.29K | ﹤0.01% | 862 |
|
|
2013
Q4 | $66K | Hold |
1,121
| – | – | ﹤0.01% | 812 |
|
|
2013
Q3 | $49K | Sell |
1,121
-33,599
| -97% | -$1.67M | ﹤0.01% | 829 |
|
|
2013
Q2 | $1.82M | Buy |
+34,720
| New | +$1.94M | 0.02% | 305 |
|
