Global X Management Company’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $855K | Buy |
6,519
+1,068
| +20% | +$140K | 0.02% | 522 |
|
|
2018
Q1 | $548K | Buy |
+5,451
| New | +$548K | 0.01% | 608 |
|
|
2017
Q3 | – | Sell |
-3,511
| Closed | -$329K | – | 1203 |
|
|
2017
Q2 | $329K | Buy |
3,511
+490
| +16% | +$45.9K | 0.01% | 639 |
|
|
2017
Q1 | $245K | Buy |
3,021
+699
| +30% | +$56.7K | 0.01% | 696 |
|
|
2016
Q4 | $203K | Buy |
2,322
+158
| +7% | +$13.8K | 0.01% | 644 |
|
|
2016
Q3 | $172K | Buy |
2,164
+1,002
| +86% | +$79.6K | 0.01% | 622 |
|
|
2016
Q2 | $87K | Buy |
1,162
+429
| +59% | +$32.1K | ﹤0.01% | 570 |
|
|
2016
Q1 | $63K | Buy |
733
+652
| +805% | +$56K | ﹤0.01% | 483 |
|
|
2015
Q4 | $9K | Hold |
81
| – | – | ﹤0.01% | 583 |
|
|
2015
Q3 | $8K | Sell |
81
-5
| -6% | -$494 | ﹤0.01% | 679 |
|
|
2015
Q2 | $7K | Buy |
+86
| New | +$7K | ﹤0.01% | 675 |
|