BlackRock Japan’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.4M | Buy |
199,166
+14,596
| +8% | +$1.28M | 0.06% | 360 |
|
|
2016
Q3 | $14.7M | Buy |
184,570
+15,293
| +9% | +$1.22M | 0.05% | 408 |
|
|
2016
Q2 | $12.7M | Sell |
169,277
-548
| -0.3% | -$41.1K | 0.05% | 443 |
|
|
2016
Q1 | $14.6M | Sell |
169,825
-24,664
| -13% | -$2.12M | 0.05% | 381 |
|
|
2015
Q4 | $20.5M | Buy |
194,489
+15,019
| +8% | +$1.58M | 0.08% | 292 |
|
|
2015
Q3 | $17.5M | Buy |
179,470
+9,449
| +6% | +$919K | 0.07% | 308 |
|
|
2015
Q2 | $14.4M | Buy |
170,021
+13,233
| +8% | +$1.12M | 0.06% | 388 |
|
|
2015
Q1 | $14.3M | Sell |
156,788
-2,289
| -1% | -$209K | 0.06% | 385 |
|
|
2014
Q4 | $11.8M | Buy |
159,077
+4,137
| +3% | +$308K | 0.05% | 448 |
|
|
2014
Q3 | $9.45M | Buy |
154,940
+11,747
| +8% | +$716K | 0.04% | 478 |
|
|
2014
Q2 | $8.4M | Sell |
143,193
-58,044
| -29% | -$3.41M | 0.04% | 502 |
|
|
2014
Q1 | $10.2M | Sell |
201,237
-11,334
| -5% | -$573K | 0.05% | 459 |
|
|
2013
Q4 | $12.4M | Buy |
212,571
+21,250
| +11% | +$1.24M | 0.06% | 395 |
|
|
2013
Q3 | $8.41M | Buy |
191,321
+29,577
| +18% | +$1.3M | 0.04% | 499 |
|
|
2013
Q2 | $8.46M | Buy |
+161,744
| New | +$8.46M | 0.04% | 488 |
|