Liberty Mutual Group Asset Management’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 |
-5,557
| Closed | -$853K | – | 933 |
|
|
2018
Q3 | $853K | Hold |
5,557
| – | – | 0.02% | 464 |
|
|
2018
Q2 | $729K | Sell |
5,557
-196
| -3% | -$25.7K | 0.02% | 554 |
|
|
2018
Q1 | $579K | Hold |
5,753
| – | – | 0.02% | 649 |
|
|
2017
Q4 | $658K | Sell |
5,753
-826
| -13% | -$94.5K | 0.02% | 649 |
|
|
2017
Q3 | $679K | Sell |
6,579
-3,892
| -37% | -$402K | 0.04% | 621 |
|
|
2017
Q2 | $981K | Buy |
10,471
+4,852
| +86% | +$455K | 0.04% | 636 |
|
|
2017
Q1 | $456K | Sell |
5,619
-2,421
| -30% | -$196K | 0.02% | 902 |
|
|
2016
Q4 | $703K | Buy |
8,040
+825
| +11% | +$72.1K | 0.03% | 835 |
|
|
2016
Q3 | $574K | Sell |
7,215
-3,697
| -34% | -$294K | 0.02% | 857 |
|
|
2016
Q2 | $818K | Sell |
10,912
-2,572
| -19% | -$193K | 0.03% | 745 |
|
|
2016
Q1 | $1.16M | Buy |
13,484
+6,260
| +87% | +$538K | 0.05% | 524 |
|
|
2015
Q4 | $761K | Sell |
7,224
-8,892
| -55% | -$937K | 0.03% | 738 |
|
|
2015
Q3 | $1.57M | Sell |
16,116
-2,148
| -12% | -$209K | 0.06% | 534 |
|
|
2015
Q2 | $1.54M | Sell |
18,264
-5,553
| -23% | -$469K | 0.05% | 675 |
|
|
2015
Q1 | $2.18M | Sell |
23,817
-2,234
| -9% | -$204K | 0.07% | 480 |
|
|
2014
Q4 | $1.94M | Sell |
26,051
-2,160
| -8% | -$161K | 0.06% | 592 |
|
|
2014
Q3 | $1.72M | Sell |
28,211
-1,448
| -5% | -$88.3K | 0.06% | 588 |
|
|
2014
Q2 | $1.74M | Buy |
29,659
+1,815
| +7% | +$107K | 0.05% | 643 |
|
|
2014
Q1 | $1.41M | Buy |
27,844
+4,934
| +22% | +$250K | 0.05% | 739 |
|
|
2013
Q4 | $1.34M | Buy |
22,910
+14,729
| +180% | +$861K | 0.05% | 633 |
|
|
2013
Q3 | $360K | Buy |
8,181
+1,677
| +26% | +$73.8K | 0.01% | 971 |
|
|
2013
Q2 | $340K | Buy |
+6,504
| New | +$340K | 0.01% | 923 |
|