BlackRock Investment Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $23.6M | Buy |
269,416
+7,326
| +3% | +$641K | 0.03% | 582 |
|
2016
Q3 | $20.9M | Buy |
262,090
+3,227
| +1% | +$257K | 0.03% | 574 |
|
2016
Q2 | $19.4M | Sell |
258,863
-30,882
| -11% | -$2.31M | 0.02% | 579 |
|
2016
Q1 | $24.9M | Sell |
289,745
-4,938
| -2% | -$425K | 0.03% | 465 |
|
2015
Q4 | $31.1M | Sell |
294,683
-3,360
| -1% | -$354K | 0.04% | 396 |
|
2015
Q3 | $29M | Sell |
298,043
-4,356
| -1% | -$424K | 0.04% | 396 |
|
2015
Q2 | $25.5M | Buy |
302,399
+24,765
| +9% | +$2.09M | 0.03% | 472 |
|
2015
Q1 | $25.3M | Sell |
277,634
-93,772
| -25% | -$8.56M | 0.03% | 471 |
|
2014
Q4 | $27.6M | Buy |
371,406
+74,191
| +25% | +$5.52M | 0.04% | 442 |
|
2014
Q3 | $18.1M | Sell |
297,215
-5,767
| -2% | -$352K | 0.03% | 569 |
|
2014
Q2 | $17.8M | Buy |
302,982
+56
| +0% | +$3.29K | 0.02% | 605 |
|
2014
Q1 | $15.3M | Buy |
302,926
+2,335
| +0.8% | +$118K | 0.02% | 645 |
|
2013
Q4 | $17.6M | Sell |
300,591
-13,570
| -4% | -$794K | 0.03% | 558 |
|
2013
Q3 | $13.8M | Buy |
314,161
+11,495
| +4% | +$506K | 0.02% | 630 |
|
2013
Q2 | $15.8M | Buy |
+302,666
| New | +$15.8M | 0.03% | 510 |
|