Janus Henderson Investors US’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $7.05M | Buy |
86,972
+42,513
| +96% | +$3.45M | 0.01% | 755 |
|
|
2016
Q4 | $3.89M | Sell |
44,459
-133,762
| -75% | -$11.7M | ﹤0.01% | 878 |
|
|
2016
Q3 | $14.2M | Sell |
178,221
-1,383,114
| -89% | -$110M | 0.01% | 649 |
|
|
2016
Q2 | $117M | Sell |
1,561,335
-168,867
| -10% | -$12.7M | 0.1% | 268 |
|
|
2016
Q1 | $149M | Buy |
1,730,202
+361,489
| +26% | +$31.1M | 0.13% | 211 |
|
|
2015
Q4 | $144M | Buy |
1,368,713
+125,700
| +10% | +$13.2M | 0.12% | 215 |
|
|
2015
Q3 | $121M | Sell |
1,243,013
-187,284
| -13% | -$18.2M | 0.11% | 232 |
|
|
2015
Q2 | $121M | Buy |
1,430,297
+564,081
| +65% | +$47.6M | 0.1% | 277 |
|
|
2015
Q1 | $79.1M | Buy |
866,216
+642,383
| +287% | +$58.6M | 0.07% | 350 |
|
|
2014
Q4 | $16.6M | Buy |
223,833
+199,933
| +837% | +$14.9M | 0.01% | 626 |
|
|
2014
Q3 | $1.46M | Buy |
23,900
+19,200
| +409% | +$1.17M | ﹤0.01% | 930 |
|
|
2014
Q2 | $276K | Sell |
4,700
-2,200
| -32% | -$129K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $349K | Sell |
6,900
-219,660
| -97% | -$11.1M | ﹤0.01% | 1013 |
|
|
2013
Q4 | $13.3M | Sell |
226,560
-2,697,200
| -92% | -$158M | 0.01% | 613 |
|
|
2013
Q3 | $129M | Buy |
2,923,760
+135,466
| +5% | +$5.96M | 0.13% | 212 |
|
|
2013
Q2 | $146M | Buy |
+2,788,294
| New | +$146M | 0.15% | 171 |
|