BA
ANDV
Bridgewater Associates’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,095
| Closed | -$6.85M | – | 550 |
|
|
2018
Q1 | $6.85M | Buy |
+68,095
| New | +$6.85M | 0.07% | 89 |
|
|
2016
Q4 | – | Sell |
-32,600
| Closed | -$2.59M | – | 364 |
|
|
2016
Q3 | $2.59M | Sell |
32,600
-126,908
| -80% | -$10.1M | 0.03% | 177 |
|
|
2016
Q2 | $12M | Buy |
159,508
+59,300
| +59% | +$4.44M | 0.15% | 54 |
|
|
2016
Q1 | $8.62M | Buy |
100,208
+7,585
| +8% | +$652K | 0.11% | 67 |
|
|
2015
Q4 | $9.76M | Buy |
92,623
+9,000
| +11% | +$948K | 0.13% | 71 |
|
|
2015
Q3 | $8.13M | Buy |
83,623
+69,100
| +476% | +$6.72M | 0.11% | 92 |
|
|
2015
Q2 | $1.23M | Sell |
14,523
-2,917
| -17% | -$246K | 0.01% | 221 |
|
|
2015
Q1 | $1.59M | Sell |
17,440
-10,600
| -38% | -$968K | 0.01% | 200 |
|
|
2014
Q4 | $2.09M | Buy |
+28,040
| New | +$2.09M | 0.02% | 191 |
|
|
2014
Q2 | – | Sell |
-120,038
| Closed | -$6.07M | – | 380 |
|
|
2014
Q1 | $6.07M | Sell |
120,038
-38,900
| -24% | -$1.97M | 0.05% | 84 |
|
|
2013
Q4 | $9.3M | Buy |
+158,938
| New | +$9.3M | 0.07% | 52 |
|
|
2013
Q3 | – | Sell |
-384,022
| Closed | -$20.1M | – | 421 |
|
|
2013
Q2 | $20.1M | Buy |
+384,022
| New | +$20.1M | 0.18% | 10 |
|