ANDV
First Trust Advisors’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-280,704
| Closed | -$36.8M | – | 2591 |
|
|
2018
Q2 | $36.8M | Buy |
+280,704
| New | +$36.8M | 0.08% | 306 |
|
|
2018
Q1 | – | Sell |
-108,357
| Closed | -$12.4M | – | 2449 |
|
|
2017
Q4 | $12.4M | Sell |
108,357
-83,205
| -43% | -$9.51M | 0.03% | 693 |
|
|
2017
Q3 | $19.8M | Sell |
191,562
-140,287
| -42% | -$14.5M | 0.05% | 530 |
|
|
2017
Q2 | $31.1M | Sell |
331,849
-72,168
| -18% | -$6.75M | 0.08% | 293 |
|
|
2017
Q1 | $32.8M | Sell |
404,017
-397,954
| -50% | -$32.3M | 0.09% | 265 |
|
|
2016
Q4 | $70.1M | Sell |
801,971
-40,202
| -5% | -$3.52M | 0.21% | 80 |
|
|
2016
Q3 | $67M | Buy |
842,173
+200,123
| +31% | +$15.9M | 0.2% | 90 |
|
|
2016
Q2 | $48.1M | Buy |
642,050
+171,541
| +36% | +$12.9M | 0.15% | 126 |
|
|
2016
Q1 | $40.5M | Buy |
470,509
+257,628
| +121% | +$22.2M | 0.13% | 180 |
|
|
2015
Q4 | $22.4M | Sell |
212,881
-74,613
| -26% | -$7.86M | 0.06% | 378 |
|
|
2015
Q3 | $28M | Sell |
287,494
-63,951
| -18% | -$6.22M | 0.08% | 269 |
|
|
2015
Q2 | $29.7M | Sell |
351,445
-107,669
| -23% | -$9.09M | 0.08% | 296 |
|
|
2015
Q1 | $41.9M | Buy |
459,114
+172,985
| +60% | +$15.8M | 0.12% | 180 |
|
|
2014
Q4 | $21.3M | Buy |
286,129
+19,055
| +7% | +$1.42M | 0.07% | 390 |
|
|
2014
Q3 | $16.3M | Sell |
267,074
-177,951
| -40% | -$10.9M | 0.06% | 472 |
|
|
2014
Q2 | $26.1M | Buy |
445,025
+179,949
| +68% | +$10.6M | 0.11% | 254 |
|
|
2014
Q1 | $13.4M | Buy |
265,076
+93,658
| +55% | +$4.74M | 0.06% | 520 |
|
|
2013
Q4 | $10M | Buy |
171,418
+1,099
| +0.6% | +$64.3K | 0.05% | 617 |
|
|
2013
Q3 | $7.49M | Buy |
170,319
+51,997
| +44% | +$2.29M | 0.04% | 664 |
|
|
2013
Q2 | $6.19M | Buy |
+118,322
| New | +$6.19M | 0.04% | 660 |
|