Citigroup’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 |
-1,017,819
| Closed | -$156M | – | 8077 |
|
|
2018
Q3 | $156M | Buy |
1,017,819
+218,589
| +27% | +$32.3M | 0.29% | 122 |
|
|
2018
Q2 | $105M | Buy |
799,230
+122,823
| +18% | +$16.2M | 0.2% | 165 |
|
|
2018
Q1 | $68M | Sell |
676,407
-31,453
| -4% | -$3.28M | 0.12% | 303 |
|
|
2017
Q4 | $80.9M | Sell |
707,860
-4,496
| -0.6% | -$483K | 0.15% | 276 |
|
|
2017
Q3 | $73.5M | Buy |
712,356
+692,600
| +3,506% | +$68.2M | 0.14% | 275 |
|
|
2017
Q2 | $1.85M | Sell |
19,756
-947,626
| -98% | -$79.9M | ﹤0.01% | 2665 |
|
|
2017
Q1 | $78.4M | Buy |
967,382
+77,445
| +9% | +$6.49M | 0.17% | 237 |
|
|
2016
Q4 | $77.8M | Buy |
889,937
+501,155
| +129% | +$42.5M | 0.15% | 266 |
|
|
2016
Q3 | $30.9M | Buy |
388,782
+237,209
| +156% | +$18.3M | 0.07% | 509 |
|
|
2016
Q2 | $11.4M | Sell |
151,573
-203,478
| -57% | -$16.1M | 0.03% | 965 |
|
|
2016
Q1 | $30.5M | Sell |
355,051
-330,750
| -48% | -$28.4M | 0.07% | 449 |
|
|
2015
Q4 | $72.3M | Buy |
685,801
+541,394
| +375% | +$58.4M | 0.15% | 252 |
|
|
2015
Q3 | $14M | Buy |
144,407
+46,223
| +47% | +$4.49M | 0.03% | 911 |
|
|
2015
Q2 | $8.29M | Sell |
98,184
-103,024
| -51% | -$8.94M | 0.02% | 1341 |
|
|
2015
Q1 | $18.4M | Buy |
201,208
+136,874
| +213% | +$11.5M | 0.04% | 822 |
|
|
2014
Q4 | $4.78M | Sell |
64,334
-70,564
| -52% | -$4.98M | 0.01% | 1829 |
|
|
2014
Q3 | $8.23M | Sell |
134,898
-47,324
| -26% | -$2.92M | 0.02% | 1452 |
|
|
2014
Q2 | $10.7M | Sell |
182,222
-20,124
| -10% | -$1.11M | 0.02% | 1217 |
|
|
2014
Q1 | $10.2M | Sell |
202,346
-240,806
| -54% | -$12.5M | 0.02% | 1145 |
|
|
2013
Q4 | $25.9M | Buy |
443,152
+50,687
| +13% | +$2.64M | 0.05% | 643 |
|
|
2013
Q3 | $17.3M | Buy |
392,465
+99,063
| +34% | +$4.94M | 0.03% | 817 |
|
|
2013
Q2 | $15.3M | Buy |
+293,402
| New | +$16.4M | 0.03% | 802 |
|
