DnB Asset Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,300
| Closed | -$2.53M | – | 647 |
|
|
2018
Q2 | $2.53M | Buy |
19,300
+300
| +2% | +$39.4K | 0.03% | 337 |
|
|
2018
Q1 | $1.91M | Hold |
19,000
| – | – | 0.02% | 385 |
|
|
2017
Q4 | $2.17M | Buy |
19,000
+1,600
| +9% | +$183K | 0.03% | 353 |
|
|
2017
Q3 | $1.79M | Buy |
17,400
+1,600
| +10% | +$165K | 0.02% | 369 |
|
|
2017
Q2 | $1.48M | Buy |
15,800
+4,100
| +35% | +$384K | 0.02% | 391 |
|
|
2017
Q1 | $948K | Sell |
11,700
-200
| -2% | -$16.2K | 0.01% | 464 |
|
|
2016
Q4 | $1.04M | Buy |
11,900
+1,200
| +11% | +$105K | 0.02% | 412 |
|
|
2016
Q3 | $851K | Buy |
10,700
+500
| +5% | +$39.8K | 0.02% | 414 |
|
|
2016
Q2 | $764K | Hold |
10,200
| – | – | 0.02% | 418 |
|
|
2016
Q1 | $877K | Buy |
+10,200
| New | +$877K | 0.02% | 412 |
|
|
2013
Q4 | $597K | Sell |
10,200
-20,800
| -67% | -$1.22M | 0.01% | 323 |
|
|
2013
Q3 | $1.36M | Sell |
31,000
-8,000
| -21% | -$352K | 0.04% | 204 |
|
|
2013
Q2 | $2.04M | Buy |
+39,000
| New | +$2.04M | 0.06% | 144 |
|