Lombard Odier Asset Management (Switzerland)’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 |
-10,337
| Closed | -$1.59M | – | 391 |
|
|
2018
Q3 | $1.59M | Sell |
10,337
-13,262
| -56% | -$2.04M | 0.16% | 126 |
|
|
2018
Q2 | $3.1M | Buy |
23,599
+15,132
| +179% | +$1.99M | 0.33% | 74 |
|
|
2018
Q1 | $851K | Buy |
+8,467
| New | +$851K | 0.09% | 200 |
|
|
2017
Q4 | – | Sell |
-16,285
| Closed | -$1.68M | – | 402 |
|
|
2017
Q3 | $1.68M | Sell |
16,285
-929
| -5% | -$95.8K | 0.16% | 132 |
|
|
2017
Q2 | $1.61M | Buy |
17,214
+1,513
| +10% | +$142K | 0.18% | 115 |
|
|
2017
Q1 | $1.27M | Buy |
+15,701
| New | +$1.27M | 0.14% | 159 |
|
|
2016
Q3 | – | Sell |
-12,537
| Closed | -$939K | – | 298 |
|
|
2016
Q2 | $939K | Sell |
12,537
-886
| -7% | -$66.4K | 0.13% | 132 |
|
|
2016
Q1 | $1.16M | Buy |
13,423
+5,758
| +75% | +$495K | 0.14% | 119 |
|
|
2015
Q4 | $808K | Buy |
7,665
+2,993
| +64% | +$316K | 0.1% | 129 |
|
|
2015
Q3 | $454K | Sell |
4,672
-1,892
| -29% | -$184K | 0.04% | 180 |
|
|
2015
Q2 | $554K | Buy |
+6,564
| New | +$554K | 0.04% | 307 |
|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$501K | – | 496 |
|
|
2014
Q4 | $501K | Sell |
6,700
-2,000
| -23% | -$150K | 0.05% | 226 |
|
|
2014
Q3 | $533K | Buy |
+8,700
| New | +$533K | 0.01% | 675 |
|