Fjarde Ap-fonden’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 |
-39,358
| Closed | -$6.04M | – | 620 |
|
|
2018
Q3 | $6.04M | Sell |
39,358
-2,500
| -6% | -$369K | 0.09% | 240 |
|
|
2018
Q2 | $5.49M | Sell |
41,858
-2,654
| -6% | -$349K | 0.08% | 263 |
|
|
2018
Q1 | $4.48M | Sell |
44,512
-262
| -0.6% | -$27.3K | 0.07% | 316 |
|
|
2017
Q4 | $5.12M | Buy |
44,774
+7,111
| +19% | +$764K | 0.08% | 273 |
|
|
2017
Q3 | $3.88M | Sell |
37,663
-4,221
| -10% | -$415K | 0.07% | 288 |
|
|
2017
Q2 | $3.92M | Buy |
41,884
+13,262
| +46% | +$1.12M | 0.08% | 277 |
|
|
2017
Q1 | $2.32M | Sell |
28,622
-1,696
| -6% | -$142K | 0.06% | 404 |
|
|
2016
Q4 | $2.65M | Sell |
30,318
-81
| -0.3% | -$6.87K | 0.06% | 354 |
|
|
2016
Q3 | $2.42M | Buy |
30,399
+623
| +2% | +$48K | 0.05% | 421 |
|
|
2016
Q2 | $2.23M | Buy |
29,776
+1,660
| +6% | +$132K | 0.05% | 440 |
|
|
2016
Q1 | $2.42M | Buy |
28,116
+3,049
| +12% | +$262K | 0.06% | 406 |
|
|
2015
Q4 | $2.64M | Buy |
25,067
+238
| +1% | +$25.7K | 0.07% | 329 |
|
|
2015
Q3 | $2.41M | Sell |
24,829
-2,792
| -10% | -$271K | 0.07% | 349 |
|
|
2015
Q2 | $2.33M | Sell |
27,621
-1,807
| -6% | -$157K | 0.06% | 417 |
|
|
2015
Q1 | $2.69M | Sell |
29,428
-629
| -2% | -$52.8K | 0.06% | 380 |
|
|
2014
Q4 | $2.23M | Sell |
30,057
-4,331
| -13% | -$306K | 0.05% | 469 |
|
|
2014
Q3 | $2.1M | Sell |
34,388
-2,221
| -6% | -$137K | 0.04% | 481 |
|
|
2014
Q2 | $2.15M | Sell |
36,609
-3,771
| -9% | -$208K | 0.04% | 503 |
|
|
2014
Q1 | $2.04M | Buy |
40,380
+1,372
| +4% | +$71.3K | 0.04% | 516 |
|
|
2013
Q4 | $2.28M | Hold |
39,008
| – | – | 0.05% | 473 |
|
|
2013
Q3 | $1.72M | Sell |
39,008
-4,106
| -10% | -$205K | 0.04% | 536 |
|
|
2013
Q2 | $2.26M | Buy |
+43,114
| New | +$2.41M | 0.05% | 467 |
|
