CWM
ANDV
CIBC World Markets’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,916
| Closed | -$3.98M | – | 623 |
|
|
2018
Q3 | $3.98M | Sell |
25,916
-415,623
| -94% | -$63.8M | 0.03% | 360 |
|
|
2018
Q2 | $57.9M | Buy |
441,539
+423,201
| +2,308% | +$55.5M | 0.5% | 37 |
|
|
2018
Q1 | $1.84M | Sell |
18,338
-160,701
| -90% | -$16.2M | 0.02% | 480 |
|
|
2017
Q4 | $20.5M | Buy |
179,039
+8,012
| +5% | +$916K | 0.15% | 118 |
|
|
2017
Q3 | $17.6M | Sell |
171,027
-330
| -0.2% | -$34K | 0.17% | 113 |
|
|
2017
Q2 | $16M | Buy |
171,357
+159,138
| +1,302% | +$14.9M | 0.17% | 140 |
|
|
2017
Q1 | $990K | Buy |
12,219
+4,172
| +52% | +$338K | 0.01% | 481 |
|
|
2016
Q4 | $704K | Buy |
+8,047
| New | +$704K | 0.01% | 443 |
|
|
2016
Q1 | – | Sell |
-2,127
| Closed | -$224K | – | 240 |
|
|
2015
Q4 | $224K | Buy |
+2,127
| New | +$224K | ﹤0.01% | 188 |
|