ANDV
Boston Partners’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,841,208
| Closed | -$1.05B | – | 777 |
|
|
2018
Q3 | $1.05B | Sell |
6,841,208
-786,749
| -10% | -$121M | 1.22% | 14 |
|
|
2018
Q2 | $1B | Sell |
7,627,957
-1,091,244
| -13% | -$143M | 1.2% | 12 |
|
|
2018
Q1 | $877M | Sell |
8,719,201
-765,714
| -8% | -$77M | 1.06% | 15 |
|
|
2017
Q4 | $1.08B | Buy |
9,484,915
+1,989,609
| +27% | +$227M | 1.28% | 9 |
|
|
2017
Q3 | $773M | Sell |
7,495,306
-167,843
| -2% | -$17.3M | 0.96% | 20 |
|
|
2017
Q2 | $717M | Buy |
7,663,149
+3,088,325
| +68% | +$289M | 0.91% | 22 |
|
|
2017
Q1 | $371M | Buy |
4,574,824
+1,361,943
| +42% | +$110M | 0.47% | 68 |
|
|
2016
Q4 | $281M | Buy |
+3,212,881
| New | +$281M | 0.37% | 96 |
|
|
2014
Q4 | – | Sell |
-892,346
| Closed | -$54.4M | – | 764 |
|
|
2014
Q3 | $54.4M | Sell |
892,346
-70,270
| -7% | -$4.29M | 0.09% | 194 |
|
|
2014
Q2 | $56.5M | Buy |
962,616
+72,478
| +8% | +$4.25M | 0.09% | 196 |
|
|
2014
Q1 | $45M | Buy |
890,138
+163,342
| +22% | +$8.26M | 0.08% | 203 |
|
|
2013
Q4 | $42.5M | Buy |
726,796
+358,468
| +97% | +$21M | 0.09% | 201 |
|
|
2013
Q3 | $16.2M | Sell |
368,328
-29,392
| -7% | -$1.29M | 0.04% | 287 |
|
|
2013
Q2 | $20.8M | Buy |
+397,720
| New | +$20.8M | 0.06% | 229 |
|