Boston Advisors’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,165
| Closed | -$5.14M | – | 684 |
|
|
2018
Q2 | $5.14M | Sell |
39,165
-637
| -2% | -$83.6K | 0.13% | 167 |
|
|
2018
Q1 | $4M | Sell |
39,802
-51,053
| -56% | -$5.13M | 0.1% | 210 |
|
|
2017
Q4 | $10.4M | Sell |
90,855
-1,979
| -2% | -$226K | 0.22% | 136 |
|
|
2017
Q3 | $9.58M | Sell |
92,834
-8,939
| -9% | -$922K | 0.22% | 136 |
|
|
2017
Q2 | $9.53M | Sell |
101,773
-4,201
| -4% | -$393K | 0.22% | 135 |
|
|
2017
Q1 | $8.59M | Sell |
105,974
-150,469
| -59% | -$12.2M | 0.2% | 151 |
|
|
2016
Q4 | $22.4M | Buy |
256,443
+17,529
| +7% | +$1.53M | 0.54% | 43 |
|
|
2016
Q3 | $19M | Sell |
238,914
-33,702
| -12% | -$2.68M | 0.47% | 58 |
|
|
2016
Q2 | $20.4M | Buy |
272,616
+5,971
| +2% | +$447K | 0.51% | 54 |
|
|
2016
Q1 | $22.9M | Buy |
266,645
+2,242
| +0.8% | +$193K | 0.56% | 49 |
|
|
2015
Q4 | $27.9M | Buy |
264,403
+90,256
| +52% | +$9.51M | 0.65% | 33 |
|
|
2015
Q3 | $16.9M | Buy |
174,147
+31,938
| +22% | +$3.11M | 0.63% | 32 |
|
|
2015
Q2 | $12M | Sell |
142,209
-9,567
| -6% | -$808K | 0.5% | 57 |
|
|
2015
Q1 | $13.9M | Buy |
151,776
+32,153
| +27% | +$2.94M | 0.55% | 54 |
|
|
2014
Q4 | $8.89M | Buy |
119,623
+73,956
| +162% | +$5.5M | 0.38% | 86 |
|
|
2014
Q3 | $2.79M | Buy |
+45,667
| New | +$2.79M | 0.12% | 184 |
|