Credit Suisse’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 |
-303,667
| Closed | -$46.6M | – | 4131 |
|
|
2018
Q3 | $46.6M | Buy |
303,667
+108,920
| +56% | +$16.1M | 0.06% | 447 |
|
|
2018
Q2 | $25.5M | Sell |
194,747
-47,319
| -20% | -$6.23M | 0.03% | 707 |
|
|
2018
Q1 | $24.3M | Buy |
242,066
+4,119
| +2% | +$430K | 0.03% | 752 |
|
|
2017
Q4 | $27.2M | Sell |
237,947
-27,182
| -10% | -$2.92M | 0.03% | 722 |
|
|
2017
Q3 | $27.3M | Sell |
265,129
-50,519
| -16% | -$4.97M | 0.03% | 667 |
|
|
2017
Q2 | $29.5M | Sell |
315,648
-37,808
| -11% | -$3.19M | 0.04% | 614 |
|
|
2017
Q1 | $28.7M | Sell |
353,456
-72,851
| -17% | -$6.1M | 0.03% | 656 |
|
|
2016
Q4 | $37.3M | Sell |
426,307
-719,529
| -63% | -$61.1M | 0.05% | 522 |
|
|
2016
Q3 | $91.2M | Buy |
1,145,836
+403,202
| +54% | +$31.1M | 0.11% | 232 |
|
|
2016
Q2 | $55.6M | Buy |
742,634
+33,720
| +5% | +$2.67M | 0.07% | 329 |
|
|
2016
Q1 | $61M | Sell |
708,914
-136,176
| -16% | -$11.7M | 0.08% | 279 |
|
|
2015
Q4 | $89M | Buy |
845,090
+259,738
| +44% | +$28M | 0.11% | 212 |
|
|
2015
Q3 | $56.9M | Buy |
585,352
+24,220
| +4% | +$2.35M | 0.07% | 323 |
|
|
2015
Q2 | $47.4M | Buy |
561,132
+51,352
| +10% | +$4.46M | 0.05% | 443 |
|
|
2015
Q1 | $46.5M | Buy |
509,780
+89,127
| +21% | +$7.48M | 0.05% | 459 |
|
|
2014
Q4 | $31.3M | Sell |
420,653
-7,072
| -2% | -$499K | 0.03% | 668 |
|
|
2014
Q3 | $26.1M | Sell |
427,725
-26,992
| -6% | -$1.66M | 0.03% | 794 |
|
|
2014
Q2 | $26.7M | Sell |
454,717
-40,597
| -8% | -$2.24M | 0.03% | 782 |
|
|
2014
Q1 | $25.1M | Sell |
495,314
-405,779
| -45% | -$21.1M | 0.03% | 729 |
|
|
2013
Q4 | $52.7M | Buy |
901,093
+578,293
| +179% | +$30.1M | 0.06% | 392 |
|
|
2013
Q3 | $14.2M | Sell |
322,800
-187,456
| -37% | -$9.34M | 0.02% | 933 |
|
|
2013
Q2 | $26.7M | Buy |
+510,256
| New | +$28.6M | 0.04% | 626 |
|
