Federated Hermes’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 |
-2,803
| Closed | -$430K | – | 2418 |
|
|
2018
Q3 | $430K | Sell |
2,803
-267
| -9% | -$39.4K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $403K | Sell |
3,070
-33,488
| -92% | -$4.41M | ﹤0.01% | 1443 |
|
|
2018
Q1 | $3.68M | Buy |
36,558
+31,834
| +674% | +$3.32M | 0.01% | 731 |
|
|
2017
Q4 | $540K | Buy |
+4,724
| New | +$508K | ﹤0.01% | 1365 |
|
|
2017
Q3 | – | Sell |
-3,775
| Closed | -$353K | – | 2231 |
|
|
2017
Q2 | $353K | Sell |
3,775
-190,482
| -98% | -$16.1M | ﹤0.01% | 1451 |
|
|
2017
Q1 | $15.7M | Sell |
194,257
-42,487
| -18% | -$3.56M | 0.05% | 335 |
|
|
2016
Q4 | $20.7M | Buy |
236,744
+119,718
| +102% | +$10.2M | 0.06% | 260 |
|
|
2016
Q3 | $9.31M | Sell |
117,026
-261,329
| -69% | -$20.1M | 0.03% | 442 |
|
|
2016
Q2 | $28.3M | Sell |
378,355
-194,545
| -34% | -$15.4M | 0.08% | 192 |
|
|
2016
Q1 | $49.3M | Buy |
572,900
+72,226
| +14% | +$6.2M | 0.15% | 115 |
|
|
2015
Q4 | $52.8M | Sell |
500,674
-26,830
| -5% | -$2.89M | 0.17% | 122 |
|
|
2015
Q3 | $51.3M | Buy |
527,504
+77,682
| +17% | +$7.55M | 0.17% | 126 |
|
|
2015
Q2 | $38M | Buy |
449,822
+72,330
| +19% | +$6.28M | 0.11% | 195 |
|
|
2015
Q1 | $34.5M | Buy |
377,492
+51,190
| +16% | +$4.29M | 0.11% | 193 |
|
|
2014
Q4 | $24.3M | Buy |
326,302
+323,006
| +9,800% | +$22.8M | 0.08% | 257 |
|
|
2014
Q3 | $202K | Sell |
3,296
-18,100
| -85% | -$1.12M | ﹤0.01% | 1507 |
|
|
2014
Q2 | $1.25M | Buy |
21,396
+3,664
| +21% | +$202K | ﹤0.01% | 1118 |
|
|
2014
Q1 | $897K | Hold |
17,732
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q4 | $1.04M | Sell |
17,732
-32,240
| -65% | -$1.68M | ﹤0.01% | 1148 |
|
|
2013
Q3 | $2.2M | Sell |
49,972
-107,254
| -68% | -$5.34M | 0.01% | 868 |
|
|
2013
Q2 | $8.23M | Buy |
+157,226
| New | +$8.8M | 0.03% | 408 |
|
