ANDV
Legal & General Group’s Andeavor ANDV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-626,923
| Closed | -$96.2M | – | 3442 |
|
2018
Q3 | $96.2M | Sell |
626,923
-73,204
| -10% | -$11.2M | 0.07% | 308 |
|
2018
Q2 | $91.9M | Sell |
700,127
-98,374
| -12% | -$12.9M | 0.07% | 308 |
|
2018
Q1 | $80.3M | Sell |
798,501
-20,714
| -3% | -$2.08M | 0.06% | 347 |
|
2017
Q4 | $93.7M | Buy |
819,215
+14,617
| +2% | +$1.67M | 0.07% | 311 |
|
2017
Q3 | $83M | Buy |
804,598
+30,672
| +4% | +$3.16M | 0.06% | 333 |
|
2017
Q2 | $72.4M | Buy |
773,926
+166,686
| +27% | +$15.6M | 0.06% | 354 |
|
2017
Q1 | $49.2M | Buy |
607,240
+24,159
| +4% | +$1.96M | 0.04% | 471 |
|
2016
Q4 | $51M | Sell |
583,081
-1,478
| -0.3% | -$129K | 0.05% | 423 |
|
2016
Q3 | $46.5M | Buy |
584,559
+17,348
| +3% | +$1.38M | 0.05% | 422 |
|
2016
Q2 | $42.5M | Buy |
567,211
+9,328
| +2% | +$699K | 0.04% | 435 |
|
2016
Q1 | $48M | Sell |
557,883
-975
| -0.2% | -$83.8K | 0.05% | 380 |
|
2015
Q4 | $58.9M | Sell |
558,858
-2,434
| -0.4% | -$256K | 0.07% | 321 |
|
2015
Q3 | $54.6M | Buy |
561,292
+23,500
| +4% | +$2.29M | 0.07% | 326 |
|
2015
Q2 | $45.4M | Buy |
537,792
+7,627
| +1% | +$644K | 0.05% | 386 |
|
2015
Q1 | $48.4M | Buy |
530,165
+403,114
| +317% | +$36.8M | 0.06% | 374 |
|
2014
Q4 | $9.46M | Buy |
127,051
+736
| +0.6% | +$54.8K | 0.01% | 667 |
|
2014
Q3 | $7.7M | Buy |
126,315
+9,636
| +8% | +$588K | 0.01% | 677 |
|
2014
Q2 | $6.85M | Buy |
116,679
+4,447
| +4% | +$261K | 0.01% | 693 |
|
2014
Q1 | $5.68M | Sell |
112,232
-684
| -0.6% | -$34.6K | 0.01% | 704 |
|
2013
Q4 | $6.61M | Sell |
112,916
-1,209
| -1% | -$70.7K | 0.01% | 671 |
|
2013
Q3 | $5.02M | Buy |
114,125
+5,094
| +5% | +$224K | 0.01% | 701 |
|
2013
Q2 | $5.71M | Buy |
+109,031
| New | +$5.71M | 0.01% | 679 |
|