Exane Derivatives’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 |
-86
| Closed | -$13.2K | – | 775 |
|
|
2018
Q3 | $13.2K | Hold |
86
| – | – | ﹤0.01% | 433 |
|
|
2018
Q2 | $11.4K | Hold |
86
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $8.58K | Hold |
86
| – | – | ﹤0.01% | 424 |
|
|
2017
Q4 | $9.83K | Hold |
86
| – | – | ﹤0.01% | 403 |
|
|
2017
Q3 | $8.87K | Hold |
86
| – | – | ﹤0.01% | 400 |
|
|
2017
Q2 | $8.05K | Hold |
86
| – | – | ﹤0.01% | 413 |
|
|
2017
Q1 | $6.97K | Hold |
86
| – | – | ﹤0.01% | 367 |
|
|
2016
Q4 | $7.52K | Hold |
86
| – | – | ﹤0.01% | 418 |
|
|
2016
Q3 | $6.84K | Hold |
86
| – | – | ﹤0.01% | 429 |
|
|
2016
Q2 | $6.44K | Sell |
86
-168
| -66% | -$13.3K | ﹤0.01% | 387 |
|
|
2016
Q1 | $21.8K | Sell |
254
-304
| -54% | -$26.1K | ﹤0.01% | 371 |
|
|
2015
Q4 | $58.8K | Hold |
558
| – | – | 0.01% | 251 |
|
|
2015
Q3 | $54.3K | Sell |
558
-1,565
| -74% | -$152K | 0.01% | 257 |
|
|
2015
Q2 | $179K | Sell |
2,123
-118
| -5% | -$10.2K | 0.02% | 214 |
|
|
2015
Q1 | $205K | Sell |
2,241
-2,411
| -52% | -$202K | 0.02% | 205 |
|
|
2014
Q4 | $346K | Buy |
+4,652
| New | +$328K | 0.05% | 168 |
|
