GTP
ANDV
Global Thematic Partners’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-747,152
| Closed | -$55.5M | – | 84 |
|
|
2014
Q4 | $55.5M | Sell |
747,152
-437,777
| -37% | -$32.5M | 0.88% | 41 |
|
|
2014
Q3 | $72.3M | Sell |
1,184,929
-1,506,209
| -56% | -$91.8M | 1.09% | 36 |
|
|
2014
Q2 | $158M | Buy |
2,691,138
+92,987
| +4% | +$5.46M | 2.42% | 13 |
|
|
2014
Q1 | $131M | Buy |
2,598,151
+640,876
| +33% | +$32.4M | 2.14% | 16 |
|
|
2013
Q4 | $115M | Sell |
1,957,275
-310,504
| -14% | -$18.2M | 1.78% | 20 |
|
|
2013
Q3 | $99.7M | Buy |
2,267,779
+847,943
| +60% | +$37.3M | 1.53% | 23 |
|
|
2013
Q2 | $74.3M | Buy |
+1,419,836
| New | +$74.3M | 1.09% | 28 |
|