GAM Holding’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,554
| Closed | -$333K | – | 1008 |
|
|
2018
Q2 | $333K | Sell |
2,554
-748
| -23% | -$98.5K | 0.01% | 787 |
|
|
2018
Q1 | $332K | Sell |
3,302
-7,575
| -70% | -$790K | 0.01% | 733 |
|
|
2017
Q4 | $1.25M | Buy |
10,877
+8,906
| +452% | +$957K | 0.04% | 514 |
|
|
2017
Q3 | $203K | Sell |
1,971
-4,594
| -70% | -$452K | 0.01% | 485 |
|
|
2017
Q2 | $614K | Buy |
6,565
+1,520
| +30% | +$128K | 0.01% | 749 |
|
|
2017
Q1 | $409K | Sell |
5,045
-231
| -4% | -$19.4K | 0.01% | 845 |
|
|
2016
Q4 | $461K | Sell |
5,276
-9,050
| -63% | -$768K | 0.01% | 775 |
|
|
2016
Q3 | $1.14M | Hold |
14,326
| – | – | 0.02% | 589 |
|
|
2016
Q2 | $1.07M | Buy |
14,326
+1,175
| +9% | +$93.2K | 0.02% | 644 |
|
|
2016
Q1 | $1.13M | Hold |
13,151
| – | – | 0.02% | 605 |
|
|
2015
Q4 | $1.39M | Buy |
13,151
+259
| +2% | +$27.9K | 0.02% | 614 |
|
|
2015
Q3 | $1.25M | Sell |
12,892
-1,630
| -11% | -$158K | 0.02% | 619 |
|
|
2015
Q2 | $1.23M | Buy |
14,522
+1,074
| +8% | +$93.2K | 0.02% | 683 |
|
|
2015
Q1 | $1.23M | Sell |
13,448
-8,679
| -39% | -$728K | 0.02% | 671 |
|
|
2014
Q4 | $1.65M | Buy |
22,127
+28
| +0.1% | +$1.98K | 0.02% | 558 |
|
|
2014
Q3 | $1.35M | Buy |
22,099
+20
| +0.1% | +$1.23K | 0.02% | 623 |
|
|
2014
Q2 | $1.29M | Sell |
22,079
-1,729
| -7% | -$95.3K | 0.02% | 647 |
|
|
2014
Q1 | $1.2M | Sell |
23,808
-5,542
| -19% | -$288K | 0.02% | 645 |
|
|
2013
Q4 | $1.72M | Sell |
29,350
-2,991
| -9% | -$156K | 0.03% | 481 |
|
|
2013
Q3 | $1.42M | Buy |
32,341
+400
| +1% | +$19.9K | 0.03% | 567 |
|
|
2013
Q2 | $1.67M | Buy |
+31,941
| New | +$1.79M | 0.04% | 434 |
|
Other funds holding ANDV
