CIBC World Market’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,932
| Closed | -$385K | – | 1216 |
|
|
2018
Q2 | $385K | Sell |
2,932
-6,013
| -67% | -$790K | ﹤0.01% | 876 |
|
|
2018
Q1 | $900K | Buy |
+8,945
| New | +$900K | ﹤0.01% | 642 |
|
|
2017
Q3 | – | Sell |
-99,806
| Closed | -$9.34M | – | 1073 |
|
|
2017
Q2 | $9.34M | Buy |
99,806
+90,702
| +996% | +$8.49M | 0.04% | 198 |
|
|
2017
Q1 | $738K | Sell |
9,104
-9,242
| -50% | -$749K | ﹤0.01% | 602 |
|
|
2016
Q4 | $1.6M | Buy |
18,346
+9,942
| +118% | +$869K | 0.01% | 462 |
|
|
2016
Q3 | $669K | Sell |
8,404
-631
| -7% | -$50.2K | ﹤0.01% | 635 |
|
|
2016
Q2 | $677K | Sell |
9,035
-41,225
| -82% | -$3.09M | ﹤0.01% | 599 |
|
|
2016
Q1 | $4.32M | Sell |
50,260
-23,126
| -32% | -$1.99M | 0.02% | 184 |
|
|
2015
Q4 | $7.73M | Buy |
73,386
+12,418
| +20% | +$1.31M | 0.04% | 122 |
|
|
2015
Q3 | $5.93M | Buy |
60,968
+7,573
| +14% | +$736K | 0.03% | 132 |
|
|
2015
Q2 | $4.51M | Sell |
53,395
-3,626
| -6% | -$306K | 0.02% | 183 |
|
|
2015
Q1 | $5.21M | Buy |
57,021
+25,951
| +84% | +$2.37M | 0.02% | 164 |
|
|
2014
Q4 | $2.31M | Buy |
31,070
+18,806
| +153% | +$1.4M | 0.01% | 293 |
|
|
2014
Q3 | $748K | Buy |
+12,264
| New | +$748K | ﹤0.01% | 479 |
|
|
2013
Q4 | – | Sell |
-5,733
| Closed | -$252K | – | 726 |
|
|
2013
Q3 | $252K | Buy |
5,733
+833
| +17% | +$36.6K | ﹤0.01% | 566 |
|
|
2013
Q2 | $256K | Buy |
+4,900
| New | +$256K | ﹤0.01% | 506 |
|