Eaton Vance Management’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 |
-19,708
| Closed | -$3.02M | – | 1248 |
|
|
2018
Q3 | $3.02M | Sell |
19,708
-38
| -0.2% | -$5.61K | 0.01% | 655 |
|
|
2018
Q2 | $2.59M | Sell |
19,746
-19,746
| -50% | -$2.6M | 0.01% | 677 |
|
|
2018
Q1 | $3.97M | Buy |
39,492
+19,481
| +97% | +$2.03M | ﹤0.01% | 712 |
|
|
2017
Q4 | $2.29M | Hold |
20,011
| – | – | 0.01% | 681 |
|
|
2017
Q3 | $2.06M | Hold |
20,011
| – | – | 0.01% | 685 |
|
|
2017
Q2 | $1.87M | Buy |
20,011
+368
| +2% | +$31K | ﹤0.01% | 696 |
|
|
2017
Q1 | $1.59M | Hold |
19,643
| – | – | ﹤0.01% | 685 |
|
|
2016
Q4 | $1.72M | Hold |
19,643
| – | – | ﹤0.01% | 633 |
|
|
2016
Q3 | $1.56M | Hold |
19,643
| – | – | ﹤0.01% | 628 |
|
|
2016
Q2 | $1.47M | Hold |
19,643
| – | – | ﹤0.01% | 622 |
|
|
2016
Q1 | $1.69M | Hold |
19,643
| – | – | 0.01% | 586 |
|
|
2015
Q4 | $2.07M | Hold |
19,643
| – | – | 0.01% | 556 |
|
|
2015
Q3 | $1.91M | Buy |
+19,643
| New | +$1.91M | 0.01% | 563 |
|
