Korea Investment Corp’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 |
-53,900
| Closed | -$8.27M | – | 716 |
|
|
2018
Q3 | $8.27M | Sell |
53,900
-51,002
| -49% | -$7.53M | 0.04% | 377 |
|
|
2018
Q2 | $13.8M | Sell |
104,902
-72,300
| -41% | -$9.52M | 0.06% | 285 |
|
|
2018
Q1 | $17.8M | Buy |
177,202
+5,697
| +3% | +$594K | 0.08% | 251 |
|
|
2017
Q4 | $19.6M | Buy |
171,505
+6,817
| +4% | +$733K | 0.09% | 236 |
|
|
2017
Q3 | $17M | Buy |
164,688
+3,900
| +2% | +$384K | 0.08% | 241 |
|
|
2017
Q2 | $15.1M | Sell |
160,788
-25,400
| -14% | -$2.14M | 0.07% | 261 |
|
|
2017
Q1 | $15.1M | Sell |
186,188
-387,641
| -68% | -$32.5M | 0.08% | 249 |
|
|
2016
Q4 | $50.2M | Sell |
573,829
-360
| -0.1% | -$30.6K | 0.24% | 113 |
|
|
2016
Q3 | $45.7M | Buy |
574,189
+57,233
| +11% | +$4.41M | 0.24% | 115 |
|
|
2016
Q2 | $38.7M | Buy |
516,956
+24,700
| +5% | +$1.96M | 0.23% | 117 |
|
|
2016
Q1 | $42.3M | Buy |
492,256
+108,500
| +28% | +$9.32M | 0.31% | 82 |
|
|
2015
Q4 | $40.4M | Buy |
383,756
+50,000
| +15% | +$5.39M | 0.28% | 86 |
|
|
2015
Q3 | $32.5M | Buy |
333,756
+72,356
| +28% | +$7.03M | 0.26% | 93 |
|
|
2015
Q2 | $22.1M | Sell |
261,400
-131,700
| -34% | -$11.4M | 0.19% | 125 |
|
|
2015
Q1 | $35.9M | Buy |
393,100
+301,200
| +328% | +$25.3M | 0.28% | 85 |
|
|
2014
Q4 | $6.83M | Sell |
91,900
-23,400
| -20% | -$1.65M | 0.06% | 276 |
|
|
2014
Q3 | $7.03M | Sell |
115,300
-9,700
| -8% | -$598K | 0.06% | 290 |
|
|
2014
Q2 | $7.33M | Buy |
125,000
+66,200
| +113% | +$3.65M | 0.06% | 310 |
|
|
2014
Q1 | $2.98M | Buy |
58,800
+13,600
| +30% | +$707K | 0.03% | 459 |
|
|
2013
Q4 | $2.64M | Buy |
45,200
+800
| +2% | +$41.6K | 0.03% | 440 |
|
|
2013
Q3 | $1.95M | Buy |
44,400
+10,800
| +32% | +$538K | 0.02% | 472 |
|
|
2013
Q2 | $1.76M | Buy |
+33,600
| New | +$1.88M | 0.02% | 487 |
|
