Glenmede Trust’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 |
-313,879
| Closed | -$48.2M | – | 3155 |
|
|
2018
Q3 | $48.2M | Sell |
313,879
-131,040
| -29% | -$20.1M | 0.19% | 161 |
|
|
2018
Q2 | $58.4M | Buy |
444,919
+60,127
| +16% | +$7.89M | 0.26% | 98 |
|
|
2018
Q1 | $44M | Hold |
384,792
| – | – | 0.18% | 168 |
|
|
2017
Q4 | $44M | Sell |
384,792
-22,511
| -6% | -$2.57M | 0.18% | 168 |
|
|
2017
Q3 | $42M | Buy |
407,303
+23,688
| +6% | +$2.44M | 0.18% | 168 |
|
|
2017
Q2 | $31.1M | Hold |
383,615
| – | – | 0.15% | 222 |
|
|
2017
Q1 | $31.1M | Buy |
383,615
+62,614
| +20% | +$5.08M | 0.15% | 222 |
|
|
2016
Q4 | $28.1M | Buy |
321,001
+1,068
| +0.3% | +$93.4K | 0.15% | 230 |
|
|
2016
Q3 | $25.5M | Buy |
319,933
+207,862
| +185% | +$16.5M | 0.14% | 250 |
|
|
2016
Q2 | $8.39M | Sell |
112,071
-17,408
| -13% | -$1.3M | 0.05% | 374 |
|
|
2016
Q1 | $11.1M | Buy |
129,479
+15,090
| +13% | +$1.3M | 0.07% | 332 |
|
|
2015
Q4 | $12.1M | Sell |
114,389
-7,718
| -6% | -$813K | 0.08% | 319 |
|
|
2015
Q3 | $11.9M | Sell |
122,107
-5,135
| -4% | -$499K | 0.09% | 315 |
|
|
2015
Q2 | $10.7M | Sell |
127,242
-1,081
| -0.8% | -$91.2K | 0.08% | 339 |
|
|
2015
Q1 | $11.7M | Buy |
128,323
+182
| +0.1% | +$16.6K | 0.09% | 333 |
|
|
2014
Q4 | $9.53M | Sell |
128,141
-111
| -0.1% | -$8.25K | 0.07% | 350 |
|
|
2014
Q3 | $7.82M | Sell |
128,252
-258
| -0.2% | -$15.7K | 0.07% | 350 |
|
|
2014
Q2 | $7.54M | Sell |
128,510
-3,343
| -3% | -$196K | 0.07% | 354 |
|
|
2014
Q1 | $6.67M | Buy |
131,853
+24,725
| +23% | +$1.25M | 0.06% | 367 |
|
|
2013
Q4 | $6.27M | Buy |
107,128
+13,397
| +14% | +$783K | 0.06% | 353 |
|
|
2013
Q3 | $4.12M | Sell |
93,731
-2,122
| -2% | -$93.3K | 0.05% | 397 |
|
|
2013
Q2 | $5.01M | Buy |
+95,853
| New | +$5.01M | 0.06% | 332 |
|