Gulf International Bank (UK)’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 |
-49,382
| Closed | -$7.58M | – | 722 |
|
|
2018
Q3 | $7.58M | Buy |
49,382
+1,706
| +4% | +$262K | 0.09% | 235 |
|
|
2018
Q2 | $6.25M | Buy |
47,676
+100
| +0.2% | +$13.1K | 0.08% | 270 |
|
|
2018
Q1 | $4.78M | Sell |
47,576
-1,313
| -3% | -$132K | 0.06% | 335 |
|
|
2017
Q4 | $5.59M | Sell |
48,889
-300
| -0.6% | -$34.3K | 0.07% | 290 |
|
|
2017
Q3 | $5.07M | Hold |
49,189
| – | – | 0.07% | 305 |
|
|
2017
Q2 | $4.6M | Buy |
49,189
+10,775
| +28% | +$1.01M | 0.07% | 323 |
|
|
2017
Q1 | $3.11M | Buy |
38,414
+440
| +1% | +$35.7K | 0.05% | 444 |
|
|
2016
Q4 | $3.32M | Hold |
37,974
| – | – | 0.05% | 409 |
|
|
2016
Q3 | $3.02M | Hold |
37,974
| – | – | 0.05% | 426 |
|
|
2016
Q2 | $2.85M | Hold |
37,974
| – | – | 0.05% | 433 |
|
|
2016
Q1 | $3.27M | Hold |
37,974
| – | – | 0.06% | 386 |
|
|
2015
Q4 | $4M | Buy |
37,974
+200
| +0.5% | +$21.1K | 0.07% | 309 |
|
|
2015
Q3 | $3.67M | Hold |
37,774
| – | – | 0.07% | 318 |
|
|
2015
Q2 | $3.19M | Hold |
37,774
| – | – | 0.06% | 382 |
|
|
2015
Q1 | $3.45M | Buy |
37,774
+537
| +1% | +$49K | 0.06% | 347 |
|
|
2014
Q4 | $2.77M | Hold |
37,237
| – | – | 0.05% | 422 |
|
|
2014
Q3 | $2.27M | Sell |
37,237
-2,418
| -6% | -$147K | 0.04% | 477 |
|
|
2014
Q2 | $2.33M | Hold |
39,655
| – | – | 0.04% | 496 |
|
|
2014
Q1 | $2.01M | Hold |
39,655
| – | – | 0.04% | 515 |
|
|
2013
Q4 | $2.32M | Buy |
+39,655
| New | +$2.32M | 0.05% | 455 |
|