I.G. Investment Management’s Andeavor ANDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$13.2M Buy
+127,544
New +$13.2M 0.07% 143
2017
Q2
Sell
-221,417
Closed -$17.9M 414
2017
Q1
$17.9M Buy
221,417
+20,200
+10% +$1.64M 0.09% 124
2016
Q4
$17.6M Buy
201,217
+6,400
+3% +$560K 0.09% 117
2016
Q3
$15.5M Buy
194,817
+17,700
+10% +$1.41M 0.06% 198
2016
Q2
$13.3M Buy
177,117
+106,600
+151% +$7.99M 0.05% 208
2016
Q1
$6.07M Buy
+70,517
New +$6.07M 0.02% 341