Janus Henderson Group’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 |
-401,334
| Closed | -$61.5M | – | 1474 |
|
|
2018
Q3 | $61.5M | Sell |
401,334
-112,552
| -22% | -$17.3M | 0.03% | 529 |
|
|
2018
Q2 | $67.4M | Sell |
513,886
-382,496
| -43% | -$50.2M | 0.04% | 477 |
|
|
2018
Q1 | $90.1M | Buy |
896,382
+687,262
| +329% | +$69.1M | 0.05% | 392 |
|
|
2017
Q4 | $23.9M | Buy |
209,120
+146,017
| +231% | +$16.7M | 0.01% | 715 |
|
|
2017
Q3 | $6.51M | Buy |
63,103
+37,769
| +149% | +$3.9M | ﹤0.01% | 931 |
|
|
2017
Q2 | $2.37M | Buy |
25,334
+10,474
| +70% | +$980K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $1.2M | Hold |
14,860
| – | – | 0.01% | 635 |
|
|
2016
Q4 | $1.3M | Sell |
14,860
-922
| -6% | -$80.7K | 0.01% | 603 |
|
|
2016
Q3 | $1.26M | Hold |
15,782
| – | – | 0.01% | 593 |
|
|
2016
Q2 | $1.18M | Hold |
15,782
| – | – | 0.01% | 588 |
|
|
2016
Q1 | $1.36M | Buy |
15,782
+2,900
| +23% | +$249K | 0.01% | 585 |
|
|
2015
Q4 | $1.36M | Sell |
12,882
-3,834
| -23% | -$404K | 0.01% | 570 |
|
|
2015
Q3 | $1.63M | Sell |
16,716
-3,820
| -19% | -$371K | 0.01% | 510 |
|
|
2015
Q2 | $1.73M | Hold |
20,536
| – | – | 0.01% | 534 |
|
|
2015
Q1 | $1.87M | Buy |
20,536
+7,943
| +63% | +$725K | 0.01% | 533 |
|
|
2014
Q4 | $936K | Hold |
12,593
| – | – | 0.01% | 711 |
|
|
2014
Q3 | $768K | Hold |
12,593
| – | – | 0.01% | 658 |
|
|
2014
Q2 | $739K | Hold |
12,593
| – | – | 0.01% | 657 |
|
|
2014
Q1 | $637K | Buy |
12,593
+3,100
| +33% | +$157K | 0.01% | 680 |
|
|
2013
Q4 | $555K | Hold |
9,493
| – | – | 0.01% | 663 |
|
|
2013
Q3 | $418K | Hold |
9,493
| – | – | ﹤0.01% | 679 |
|
|
2013
Q2 | $493K | Buy |
+9,493
| New | +$493K | 0.01% | 655 |
|