Livforsakringsbolaget Skandia’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,220
| Closed | -$291K | – | 699 |
|
|
2018
Q2 | $291K | Sell |
2,220
-32,629
| -94% | -$4.28M | 0.03% | 409 |
|
|
2018
Q1 | $3.51M | Buy |
34,849
+800
| +2% | +$80.5K | 0.34% | 84 |
|
|
2017
Q4 | $3.89M | Sell |
34,049
-2,800
| -8% | -$320K | 0.37% | 74 |
|
|
2017
Q3 | $3.8M | Buy |
36,849
+700
| +2% | +$72.2K | 0.34% | 78 |
|
|
2017
Q2 | $3.38M | Buy |
36,149
+2,729
| +8% | +$255K | 0.31% | 89 |
|
|
2017
Q1 | $2.71M | Buy |
33,420
+5,300
| +19% | +$430K | 0.25% | 112 |
|
|
2016
Q4 | $2.46K | Buy |
28,120
+6,257
| +29% | +$547 | 0.13% | 178 |
|
|
2016
Q3 | $1.23M | Sell |
21,863
-6,257
| -22% | -$353K | 0.06% | 399 |
|
|
2016
Q2 | $2.11M | Hold |
28,120
| – | – | 0.09% | 256 |
|
|
2016
Q1 | $2.42M | Hold |
28,120
| – | – | 0.11% | 200 |
|
|
2015
Q4 | $2.96M | Hold |
28,120
| – | – | 0.14% | 162 |
|
|
2015
Q3 | $2.73M | Hold |
28,120
| – | – | 0.14% | 143 |
|
|
2015
Q2 | $2.37M | Hold |
28,120
| – | – | 0.12% | 197 |
|
|
2015
Q1 | $2.57M | Sell |
28,120
-5,700
| -17% | -$520K | 0.13% | 181 |
|
|
2014
Q4 | $2.52M | Hold |
33,820
| – | – | 0.12% | 199 |
|
|
2014
Q3 | $2.06M | Hold |
33,820
| – | – | 0.08% | 297 |
|
|
2014
Q2 | $1.98M | Hold |
33,820
| – | – | 0.07% | 323 |
|
|
2014
Q1 | $1.71M | Buy |
33,820
+19,420
| +135% | +$982K | 0.06% | 348 |
|
|
2013
Q4 | $842K | Sell |
14,400
-11,000
| -43% | -$643K | 0.54% | 66 |
|
|
2013
Q3 | $1.12M | Hold |
25,400
| – | – | 0.77% | 39 |
|
|
2013
Q2 | $1.33M | Buy |
+25,400
| New | +$1.33M | 0.96% | 25 |
|