Dai-ichi Life Holdings’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,482
| Closed | -$213K | – | 551 |
|
|
2016
Q1 | $213K | Hold |
2,482
| – | – | 0.01% | 497 |
|
|
2015
Q4 | $262K | Sell |
2,482
-589
| -19% | -$62.2K | 0.01% | 485 |
|
|
2015
Q3 | $299K | Hold |
3,071
| – | – | 0.01% | 480 |
|
|
2015
Q2 | $259K | Hold |
3,071
| – | – | 0.01% | 523 |
|
|
2015
Q1 | $280K | Sell |
3,071
-704
| -19% | -$64.2K | 0.01% | 523 |
|
|
2014
Q4 | $281K | Hold |
3,775
| – | – | 0.01% | 515 |
|
|
2014
Q3 | $230K | Hold |
3,775
| – | – | 0.01% | 569 |
|
|
2014
Q2 | $221K | Buy |
3,775
+305
| +9% | +$17.9K | 0.01% | 584 |
|
|
2014
Q1 | $176K | Buy |
3,470
+152
| +5% | +$7.71K | 0.01% | 612 |
|
|
2013
Q4 | $194K | Hold |
3,318
| – | – | 0.01% | 602 |
|
|
2013
Q3 | $146K | Sell |
3,318
-48,283
| -94% | -$2.12M | 0.01% | 659 |
|
|
2013
Q2 | $2.7M | Buy |
+51,601
| New | +$2.7M | 0.1% | 226 |
|