Candriam SCA’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 |
-10,326
| Closed | -$1.59M | – | 887 |
|
|
2018
Q3 | $1.59M | Sell |
10,326
-5,543
| -35% | -$851K | 0.02% | 549 |
|
|
2018
Q2 | $2.08M | Sell |
15,869
-8,858
| -36% | -$1.16M | 0.03% | 477 |
|
|
2018
Q1 | $2.49M | Sell |
24,727
-2,867
| -10% | -$288K | 0.04% | 430 |
|
|
2017
Q4 | $3.16M | Buy |
27,594
+5,400
| +24% | +$617K | 0.05% | 365 |
|
|
2017
Q3 | $2.29M | Sell |
22,194
-26,047
| -54% | -$2.69M | 0.04% | 433 |
|
|
2017
Q2 | $4.52M | Buy |
48,241
+3,389
| +8% | +$317K | 0.08% | 280 |
|
|
2017
Q1 | $3.64M | Buy |
44,852
+28,405
| +173% | +$2.3M | 0.07% | 327 |
|
|
2016
Q4 | $1.44M | Sell |
16,447
-34,925
| -68% | -$3.05M | 0.03% | 434 |
|
|
2016
Q3 | $4.09M | Sell |
51,372
-22,935
| -31% | -$1.82M | 0.1% | 223 |
|
|
2016
Q2 | $5.57M | Buy |
74,307
+64,886
| +689% | +$4.86M | 0.14% | 165 |
|
|
2016
Q1 | $806K | Buy |
9,421
+5,748
| +156% | +$492K | 0.02% | 463 |
|
|
2015
Q4 | $387K | Buy |
+3,673
| New | +$387K | 0.01% | 488 |
|
|
2015
Q3 | – | Sell |
-4,473
| Closed | -$378K | – | 662 |
|
|
2015
Q2 | $378K | Sell |
4,473
-5,680
| -56% | -$480K | 0.01% | 566 |
|
|
2015
Q1 | $927K | Buy |
+10,153
| New | +$927K | 0.02% | 460 |
|