Gateway Investment Advisers’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 |
-5,869
| Closed | -$901K | – | 684 |
|
|
2018
Q3 | $901K | Sell |
5,869
-269
| -4% | -$39.7K | 0.01% | 481 |
|
|
2018
Q2 | $805K | Sell |
6,138
-756
| -11% | -$99.5K | 0.01% | 498 |
|
|
2018
Q1 | $693K | Sell |
6,894
-639
| -8% | -$66.6K | 0.01% | 532 |
|
|
2017
Q4 | $861K | Sell |
7,533
-1,236
| -14% | -$133K | 0.01% | 516 |
|
|
2017
Q3 | $905K | Sell |
8,769
-419
| -5% | -$41.2K | 0.01% | 514 |
|
|
2017
Q2 | $860K | Buy |
9,188
+1,855
| +25% | +$156K | 0.01% | 513 |
|
|
2017
Q1 | $594K | Sell |
7,333
-815
| -10% | -$68.3K | 0.01% | 562 |
|
|
2016
Q4 | $713K | Sell |
8,148
-162
| -2% | -$13.7K | 0.01% | 539 |
|
|
2016
Q3 | $661K | Buy |
8,310
+8
| +0.1% | +$616 | 0.01% | 546 |
|
|
2016
Q2 | $622K | Sell |
8,302
-87
| -1% | -$6.9K | 0.01% | 563 |
|
|
2016
Q1 | $722K | Sell |
8,389
-4,382
| -34% | -$376K | 0.01% | 529 |
|
|
2015
Q4 | $1.35M | Sell |
12,771
-392
| -3% | -$42.3K | 0.01% | 464 |
|
|
2015
Q3 | $1.28M | Sell |
13,163
-960
| -7% | -$93.3K | 0.01% | 466 |
|
|
2015
Q2 | $1.19M | Sell |
14,123
-322
| -2% | -$28K | 0.01% | 507 |
|
|
2015
Q1 | $1.32M | Sell |
14,445
-283
| -2% | -$23.7K | 0.01% | 487 |
|
|
2014
Q4 | $1.09M | Sell |
14,728
-486
| -3% | -$34.3K | 0.01% | 523 |
|
|
2014
Q3 | $928K | Sell |
15,214
-150
| -1% | -$9.24K | 0.01% | 574 |
|
|
2014
Q2 | $901K | Buy |
15,364
+1,559
| +11% | +$86K | 0.01% | 576 |
|
|
2014
Q1 | $698K | Sell |
13,805
-556
| -4% | -$28.9K | 0.01% | 588 |
|
|
2013
Q4 | $840K | Sell |
14,361
-400
| -3% | -$20.8K | 0.01% | 552 |
|
|
2013
Q3 | $649K | Buy |
14,761
+709
| +5% | +$35.3K | 0.01% | 577 |
|
|
2013
Q2 | $735K | Buy |
+14,052
| New | +$787K | 0.01% | 535 |
|
