Canada Life’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-155,596
| Closed | -$23.7M | – | 2838 |
|
|
2018
Q3 | $23.7M | Sell |
155,596
-16,292
| -9% | -$2.48M | 0.06% | 314 |
|
|
2018
Q2 | $22.6M | Sell |
171,888
-190,566
| -53% | -$25M | 0.05% | 331 |
|
|
2018
Q1 | $36.4M | Buy |
362,454
+67,624
| +23% | +$6.8M | 0.09% | 235 |
|
|
2017
Q4 | $33.7M | Sell |
294,830
-35,774
| -11% | -$4.09M | 0.08% | 253 |
|
|
2017
Q3 | $33.9M | Buy |
330,604
+36,869
| +13% | +$3.78M | 0.08% | 242 |
|
|
2017
Q2 | $27.5M | Sell |
293,735
-76,120
| -21% | -$7.11M | 0.07% | 276 |
|
|
2017
Q1 | $30M | Buy |
369,855
+80
| +0% | +$6.48K | 0.08% | 248 |
|
|
2016
Q4 | $32.4M | Buy |
369,775
+63,397
| +21% | +$5.56M | 0.09% | 226 |
|
|
2016
Q3 | $24.4M | Sell |
306,378
-14,529
| -5% | -$1.16M | 0.07% | 275 |
|
|
2016
Q2 | $24M | Buy |
320,907
+30,263
| +10% | +$2.26M | 0.07% | 273 |
|
|
2016
Q1 | $25M | Buy |
290,644
+184,860
| +175% | +$15.9M | 0.09% | 228 |
|
|
2015
Q4 | $11.2M | Buy |
105,784
+8,346
| +9% | +$880K | 0.04% | 364 |
|
|
2015
Q3 | $9.48M | Buy |
97,438
+13,319
| +16% | +$1.3M | 0.04% | 398 |
|
|
2015
Q2 | $7.09M | Buy |
84,119
+1,387
| +2% | +$117K | 0.02% | 521 |
|
|
2015
Q1 | $7.53M | Buy |
82,732
+29,492
| +55% | +$2.68M | 0.03% | 497 |
|
|
2014
Q4 | $3.96M | Buy |
53,240
+3,273
| +7% | +$243K | 0.01% | 671 |
|
|
2014
Q3 | $3.05M | Buy |
49,967
+3,828
| +8% | +$234K | 0.01% | 719 |
|
|
2014
Q2 | $2.7M | Buy |
46,139
+2,236
| +5% | +$131K | 0.01% | 737 |
|
|
2014
Q1 | $2.21M | Buy |
43,903
+3,317
| +8% | +$167K | 0.01% | 770 |
|
|
2013
Q4 | $2.38M | Buy |
40,586
+20,470
| +102% | +$1.2M | 0.01% | 749 |
|
|
2013
Q3 | $884K | Buy |
20,116
+19,564
| +3,544% | +$860K | ﹤0.01% | 808 |
|
|
2013
Q2 | $30K | Buy |
+552
| New | +$30K | ﹤0.01% | 756 |
|