Great Lakes Advisors’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 |
-2,443
| Closed | -$375K | – | 664 |
|
|
2018
Q3 | $375K | Sell |
2,443
-1,348
| -36% | -$207K | 0.01% | 499 |
|
|
2018
Q2 | $497K | Buy |
3,791
+1,323
| +54% | +$173K | 0.01% | 450 |
|
|
2018
Q1 | $248K | Buy |
+2,468
| New | +$248K | 0.01% | 476 |
|
|
2017
Q4 | – | Sell |
-2,515
| Closed | -$259K | – | 633 |
|
|
2017
Q3 | $259K | Sell |
2,515
-3,881
| -61% | -$400K | 0.01% | 544 |
|
|
2017
Q2 | $599K | Sell |
6,396
-661
| -9% | -$61.9K | 0.01% | 423 |
|
|
2017
Q1 | $572K | Hold |
7,057
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $617K | Sell |
7,057
-149
| -2% | -$13K | 0.02% | 401 |
|
|
2016
Q3 | $573K | Sell |
7,206
-299
| -4% | -$23.8K | 0.02% | 422 |
|
|
2016
Q2 | $562K | Sell |
7,505
-699
| -9% | -$52.3K | 0.02% | 415 |
|
|
2016
Q1 | $706K | Buy |
8,204
+3,893
| +90% | +$335K | 0.02% | 397 |
|
|
2015
Q4 | $454K | Sell |
4,311
-7,742
| -64% | -$815K | 0.01% | 426 |
|
|
2015
Q3 | $1.17M | Buy |
12,053
+4,386
| +57% | +$426K | 0.04% | 301 |
|
|
2015
Q2 | $647K | Sell |
7,667
-493
| -6% | -$41.6K | 0.02% | 395 |
|
|
2015
Q1 | $745K | Buy |
8,160
+141
| +2% | +$12.9K | 0.02% | 381 |
|
|
2014
Q4 | $596K | Buy |
8,019
+119
| +2% | +$8.84K | 0.02% | 392 |
|
|
2014
Q3 | $482K | Buy |
+7,900
| New | +$482K | 0.02% | 407 |
|