Fidelity International’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,273
| Closed | -$1.88M | – | 1067 |
|
|
2018
Q3 | $1.88M | Sell |
12,273
-1,379,814
| -99% | -$212M | ﹤0.01% | 607 |
|
|
2018
Q2 | $183M | Sell |
1,392,087
-261,037
| -16% | -$34.2M | 0.28% | 98 |
|
|
2018
Q1 | $166M | Buy |
1,653,124
+541,461
| +49% | +$54.4M | 0.46% | 58 |
|
|
2017
Q4 | $127M | Buy |
1,111,663
+1,083,065
| +3,787% | +$124M | 0.35% | 84 |
|
|
2017
Q3 | $2.95M | Buy |
+28,598
| New | +$2.95M | 0.01% | 429 |
|
|
2016
Q1 | – | Sell |
-10,678
| Closed | -$1.13M | – | 523 |
|
|
2015
Q4 | $1.13M | Sell |
10,678
-4,603
| -30% | -$485K | ﹤0.01% | 458 |
|
|
2015
Q3 | $1.49M | Sell |
15,281
-9,381
| -38% | -$912K | 0.01% | 453 |
|
|
2015
Q2 | $2.08M | Hold |
24,662
| – | – | 0.01% | 469 |
|
|
2015
Q1 | $2.25M | Sell |
24,662
-21,509
| -47% | -$1.96M | 0.01% | 450 |
|
|
2014
Q4 | $3.43M | Sell |
46,171
-2,408
| -5% | -$179K | 0.01% | 427 |
|
|
2014
Q3 | $2.96M | Buy |
48,579
+9,151
| +23% | +$558K | 0.01% | 427 |
|
|
2014
Q2 | $2.31M | Buy |
+39,428
| New | +$2.31M | 0.01% | 450 |
|
|
2014
Q1 | – | Sell |
-51,885
| Closed | -$3.04M | – | 654 |
|
|
2013
Q4 | $3.04M | Buy |
+51,885
| New | +$3.04M | 0.01% | 424 |
|