CIBC World Markets’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 |
-25,916
| Closed | -$3.98M | – | 698 |
|
|
2018
Q3 | $3.98M | Sell |
25,916
-415,623
| -94% | -$61.4M | 0.04% | 400 |
|
|
2018
Q2 | $57.9M | Buy |
441,539
+423,201
| +2,308% | +$55.7M | 0.65% | 49 |
|
|
2018
Q1 | $1.84M | Sell |
18,338
-160,701
| -90% | -$16.8M | 0.02% | 518 |
|
|
2017
Q4 | $20.5M | Buy |
179,039
+8,012
| +5% | +$861K | 0.18% | 139 |
|
|
2017
Q3 | $17.6M | Sell |
171,027
-330
| -0.2% | -$32.5K | 0.2% | 126 |
|
|
2017
Q2 | $16M | Buy |
171,357
+159,138
| +1,302% | +$13.4M | 0.2% | 151 |
|
|
2017
Q1 | $990K | Buy |
12,219
+4,172
| +52% | +$350K | 0.01% | 521 |
|
|
2016
Q4 | $704K | Buy |
+8,047
| New | +$683K | 0.01% | 478 |
|
|
2016
Q1 | – | Sell |
-2,127
| Closed | -$224K | – | 331 |
|
|
2015
Q4 | $224K | Buy |
+2,127
| New | +$229K | 0.01% | 239 |
|
