ING Group’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,712
| Closed | -$2.56M | – | 889 |
|
|
2018
Q3 | $2.56M | Buy |
16,712
+1,825
| +12% | +$269K | 0.04% | 227 |
|
|
2018
Q2 | $1.95M | Buy |
+14,887
| New | +$1.96M | 0.04% | 224 |
|
|
2017
Q4 | – | Sell |
-12,475
| Closed | -$1.29M | – | 940 |
|
|
2017
Q3 | $1.29M | Buy |
12,475
+3,301
| +36% | +$325K | 0.02% | 285 |
|
|
2017
Q2 | $859K | Buy |
9,174
+6,694
| +270% | +$565K | 0.02% | 361 |
|
|
2017
Q1 | $201K | Sell |
2,480
-7,253
| -75% | -$608K | ﹤0.01% | 547 |
|
|
2016
Q4 | $862K | Buy |
9,733
+490
| +5% | +$41.6K | 0.02% | 336 |
|
|
2016
Q3 | $717K | Buy |
9,243
+133
| +1% | +$10.2K | 0.01% | 334 |
|
|
2016
Q2 | $683K | Buy |
9,110
+4,778
| +110% | +$379K | 0.01% | 298 |
|
|
2016
Q1 | $373K | Sell |
4,332
-22,279
| -84% | -$1.91M | ﹤0.01% | 418 |
|
|
2015
Q4 | $2.81M | Buy |
26,611
+6,092
| +30% | +$657K | 0.02% | 377 |
|
|
2015
Q3 | $2M | Sell |
20,519
-5,594
| -21% | -$543K | 0.01% | 376 |
|
|
2015
Q2 | $2.2M | Sell |
26,113
-7,445
| -22% | -$646K | 0.01% | 439 |
|
|
2015
Q1 | $3.06M | Buy |
33,558
+25,448
| +314% | +$2.13M | 0.02% | 456 |
|
|
2014
Q4 | $603K | Buy |
+8,110
| New | +$572K | ﹤0.01% | 642 |
|
