Commerzbank Aktiengesellschaft’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 |
-64,672
| Closed | -$9.93M | – | 1051 |
|
|
2018
Q3 | $9.93M | Buy |
64,672
+1,005
| +2% | +$148K | 0.09% | 186 |
|
|
2018
Q2 | $8.35M | Sell |
63,667
-1,464
| -2% | -$193K | 0.08% | 200 |
|
|
2018
Q1 | $6.55M | Buy |
65,131
+470
| +0.7% | +$49K | 0.07% | 225 |
|
|
2017
Q4 | $7.39M | Buy |
64,661
+445
| +0.7% | +$47.8K | 0.09% | 203 |
|
|
2017
Q3 | $6.62M | Buy |
64,216
+2,896
| +5% | +$285K | 0.09% | 199 |
|
|
2017
Q2 | $5.74M | Sell |
61,320
-14,383
| -19% | -$1.21M | 0.1% | 183 |
|
|
2017
Q1 | $6.14M | Buy |
75,703
+8,354
| +12% | +$700K | 0.09% | 192 |
|
|
2016
Q4 | $5.89M | Buy |
67,349
+1,190
| +2% | +$101K | 0.09% | 196 |
|
|
2016
Q3 | $5.26M | Buy |
66,159
+1,727
| +3% | +$133K | 0.09% | 202 |
|
|
2016
Q2 | $4.83K | Sell |
64,432
-1,808
| -3% | -$143K | 0.03% | 238 |
|
|
2016
Q1 | $5.7M | Sell |
66,240
-4,895
| -7% | -$420K | 0.05% | 216 |
|
|
2015
Q4 | $7.5M | Buy |
71,135
+3,916
| +6% | +$422K | 0.06% | 218 |
|
|
2015
Q3 | $6.54M | Sell |
67,219
-12,909
| -16% | -$1.25M | 0.05% | 228 |
|
|
2015
Q2 | $6.76M | Buy |
80,128
+2,835
| +4% | +$246K | 0.04% | 289 |
|
|
2015
Q1 | $7.06M | Buy |
77,293
+24,223
| +46% | +$2.03M | 0.05% | 298 |
|
|
2014
Q4 | $3.95M | Sell |
53,070
-46,941
| -47% | -$3.31M | 0.03% | 470 |
|
|
2014
Q3 | $6.1M | Buy |
100,011
+46,545
| +87% | +$2.87M | 0.03% | 432 |
|
|
2014
Q2 | $3.14M | Sell |
53,466
-59
| -0.1% | -$3.25K | 0.02% | 599 |
|
|
2014
Q1 | $2.71M | Sell |
53,525
-14,089
| -21% | -$732K | 0.01% | 633 |
|
|
2013
Q4 | $3.48M | Buy |
67,614
+8,402
| +14% | +$437K | 0.02% | 588 |
|
|
2013
Q3 | $2.6M | Sell |
59,212
-128,592
| -68% | -$6.41M | 0.01% | 652 |
|
|
2013
Q2 | $9.83M | Buy |
+187,804
| New | +$10.5M | 0.05% | 322 |
|
