CIBC Asset Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,151
| Closed | -$2.17M | – | 1185 |
|
|
2018
Q3 | $2.17M | Buy |
14,151
+19
| +0.1% | +$2.81K | 0.01% | 401 |
|
|
2018
Q2 | $1.85M | Buy |
14,132
+246
| +2% | +$32.4K | 0.01% | 433 |
|
|
2018
Q1 | $1.4M | Sell |
13,886
-819
| -6% | -$85.4K | 0.01% | 494 |
|
|
2017
Q4 | $1.68M | Buy |
14,705
+466
| +3% | +$50.1K | 0.01% | 453 |
|
|
2017
Q3 | $1.47M | Sell |
14,239
-220
| -2% | -$21.7K | 0.01% | 469 |
|
|
2017
Q2 | $1.35M | Buy |
14,459
+3,570
| +33% | +$301K | 0.01% | 490 |
|
|
2017
Q1 | $883K | Sell |
10,889
-101
| -0.9% | -$8.46K | 0.01% | 598 |
|
|
2016
Q4 | $961K | Buy |
10,990
+163
| +2% | +$13.8K | 0.01% | 567 |
|
|
2016
Q3 | $861K | Sell |
10,827
-971
| -8% | -$74.8K | 0.01% | 597 |
|
|
2016
Q2 | $884K | Buy |
11,798
+148
| +1% | +$11.7K | 0.01% | 579 |
|
|
2016
Q1 | $1M | Buy |
11,650
+37
| +0.3% | +$3.18K | 0.01% | 545 |
|
|
2015
Q4 | $1.22M | Sell |
11,613
-1,013
| -8% | -$109K | 0.01% | 479 |
|
|
2015
Q3 | $1.23M | Buy |
12,626
+157
| +1% | +$15.3K | 0.01% | 467 |
|
|
2015
Q2 | $1.05M | Buy |
12,469
+803
| +7% | +$69.7K | 0.01% | 545 |
|
|
2015
Q1 | $1.06M | Buy |
11,666
+905
| +8% | +$75.9K | 0.01% | 536 |
|
|
2014
Q4 | $800K | Sell |
10,761
-3,144
| -23% | -$222K | 0.01% | 597 |
|
|
2014
Q3 | $848K | Buy |
13,905
+15
| +0.1% | +$924 | 0.01% | 604 |
|
|
2014
Q2 | $815K | Sell |
13,890
-555
| -4% | -$30.6K | ﹤0.01% | 611 |
|
|
2014
Q1 | $731K | Buy |
14,445
+541
| +4% | +$28.1K | ﹤0.01% | 641 |
|
|
2013
Q4 | $813K | Sell |
13,904
-757
| -5% | -$39.4K | 0.01% | 598 |
|
|
2013
Q3 | $645K | Buy |
14,661
+246
| +2% | +$12.3K | ﹤0.01% | 614 |
|
|
2013
Q2 | $754K | Buy |
+14,415
| New | +$807K | 0.01% | 579 |
|
