BNP Paribas Asset Management’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 |
-4,289
| Closed | -$658K | – | 972 |
|
|
2018
Q3 | $658K | Sell |
4,289
-17,705
| -80% | -$2.61M | 0.01% | 759 |
|
|
2018
Q2 | $2.88M | Sell |
21,994
-1,197
| -5% | -$158K | 0.02% | 581 |
|
|
2018
Q1 | $2.33M | Buy |
23,191
+10,739
| +86% | +$1.12M | 0.02% | 610 |
|
|
2017
Q4 | $1.42M | Buy |
12,452
+9,057
| +267% | +$974K | 0.01% | 690 |
|
|
2017
Q3 | $350K | Sell |
3,395
-884
| -21% | -$87K | ﹤0.01% | 860 |
|
|
2017
Q2 | $401K | Sell |
4,279
-357
| -8% | -$30.1K | ﹤0.01% | 848 |
|
|
2017
Q1 | $376K | Sell |
4,636
-1,331
| -22% | -$112K | ﹤0.01% | 883 |
|
|
2016
Q4 | $522K | Sell |
5,967
-48,858
| -89% | -$4.15M | 0.01% | 849 |
|
|
2016
Q3 | $4.36M | Sell |
54,825
-18,684
| -25% | -$1.44M | 0.04% | 546 |
|
|
2016
Q2 | $5.51M | Sell |
73,509
-3,704
| -5% | -$294K | 0.05% | 478 |
|
|
2016
Q1 | $6.64M | Buy |
77,213
+2,531
| +3% | +$217K | 0.06% | 393 |
|
|
2015
Q4 | $7.87M | Sell |
74,682
-9,225
| -11% | -$995K | 0.07% | 349 |
|
|
2015
Q3 | $8.16M | Buy |
83,907
+8,007
| +11% | +$778K | 0.07% | 341 |
|
|
2015
Q2 | $6.41M | Buy |
75,900
+60,208
| +384% | +$5.23M | 0.05% | 438 |
|
|
2015
Q1 | $1.43M | Buy |
15,692
+5,414
| +53% | +$454K | 0.01% | 789 |
|
|
2014
Q4 | $764K | Buy |
10,278
+5,757
| +127% | +$406K | 0.01% | 785 |
|
|
2014
Q3 | $276K | Sell |
4,521
-14,916
| -77% | -$919K | ﹤0.01% | 883 |
|
|
2014
Q2 | $1.14M | Sell |
19,437
-563
| -3% | -$31K | 0.01% | 747 |
|
|
2014
Q1 | $1.01M | Hold |
20,000
| – | – | 0.01% | 763 |
|
|
2013
Q4 | $1.17M | Buy |
20,000
+13,857
| +226% | +$721K | 0.01% | 708 |
|
|
2013
Q3 | $270K | Buy |
+6,143
| New | +$306K | ﹤0.01% | 783 |
|
