Deutsche Bank’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 |
-1,075,892
| Closed | -$165M | – | 5746 |
|
|
2018
Q3 | $165M | Buy |
1,075,892
+245,102
| +30% | +$36.2M | 0.08% | 257 |
|
|
2018
Q2 | $109M | Sell |
830,790
-119,437
| -13% | -$15.7M | 0.05% | 361 |
|
|
2018
Q1 | $95.5M | Buy |
950,227
+73,234
| +8% | +$7.64M | 0.05% | 407 |
|
|
2017
Q4 | $100M | Buy |
876,993
+335,349
| +62% | +$36.1M | 0.06% | 324 |
|
|
2017
Q3 | $55.9M | Buy |
541,644
+311,200
| +135% | +$30.6M | 0.04% | 498 |
|
|
2017
Q2 | $21.6M | Sell |
230,444
-109,847
| -32% | -$9.27M | 0.02% | 906 |
|
|
2017
Q1 | $27.6M | Sell |
340,291
-402,878
| -54% | -$33.8M | 0.02% | 740 |
|
|
2016
Q4 | $65M | Sell |
743,169
-195,086
| -21% | -$16.6M | 0.05% | 403 |
|
|
2016
Q3 | $74.6M | Buy |
938,255
+127,656
| +16% | +$9.84M | 0.05% | 386 |
|
|
2016
Q2 | $60.7M | Buy |
810,599
+234,351
| +41% | +$18.6M | 0.04% | 446 |
|
|
2016
Q1 | $49.6M | Sell |
576,248
-98,351
| -15% | -$8.44M | 0.04% | 499 |
|
|
2015
Q4 | $71.1M | Sell |
674,599
-35,503
| -5% | -$3.83M | 0.05% | 410 |
|
|
2015
Q3 | $69M | Buy |
710,102
+127,905
| +22% | +$12.4M | 0.05% | 399 |
|
|
2015
Q2 | $49.1M | Sell |
582,197
-54,286
| -9% | -$4.71M | 0.03% | 547 |
|
|
2015
Q1 | $58.1M | Buy |
636,483
+86,171
| +16% | +$7.23M | 0.04% | 499 |
|
|
2014
Q4 | $40.9M | Buy |
550,312
+63,854
| +13% | +$4.5M | 0.03% | 654 |
|
|
2014
Q3 | $29.7M | Sell |
486,458
-262,303
| -35% | -$16.2M | 0.02% | 756 |
|
|
2014
Q2 | $43.9M | Sell |
748,761
-651,121
| -47% | -$35.9M | 0.03% | 582 |
|
|
2014
Q1 | $70.8M | Sell |
1,399,882
-991,496
| -41% | -$51.5M | 0.05% | 423 |
|
|
2013
Q4 | $140M | Buy |
2,391,378
+1,472,912
| +160% | +$76.6M | 0.1% | 233 |
|
|
2013
Q3 | $40.4M | Buy |
918,466
+19,620
| +2% | +$978K | 0.03% | 572 |
|
|
2013
Q2 | $47M | Buy |
+898,846
| New | +$50.3M | 0.04% | 487 |
|
