Lord, Abbett & Co’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 |
-102,500
| Closed | -$15.7M | – | 864 |
|
|
2018
Q3 | $15.7M | Hold |
102,500
| – | – | 0.04% | 527 |
|
|
2018
Q2 | $13.4M | Sell |
102,500
-154,184
| -60% | -$20.3M | 0.04% | 569 |
|
|
2018
Q1 | $25.8M | Buy |
+256,684
| New | +$26.8M | 0.08% | 395 |
|
|
2016
Q4 | – | Sell |
-77,100
| Closed | -$6.13M | – | 992 |
|
|
2016
Q3 | $6.13M | Sell |
77,100
-1,500
| -2% | -$116K | 0.02% | 689 |
|
|
2016
Q2 | $5.89M | Buy |
78,600
+36,200
| +85% | +$2.87M | 0.02% | 674 |
|
|
2016
Q1 | $3.65M | Sell |
42,400
-6,000
| -12% | -$515K | 0.01% | 763 |
|
|
2015
Q4 | $5.1M | Sell |
48,400
-3,600
| -7% | -$388K | 0.02% | 739 |
|
|
2015
Q3 | $5.06M | Buy |
52,000
+2,200
| +4% | +$214K | 0.02% | 737 |
|
|
2015
Q2 | $4.2M | Sell |
49,800
-136,214
| -73% | -$11.8M | 0.01% | 799 |
|
|
2015
Q1 | $17M | Buy |
+186,014
| New | +$15.6M | 0.04% | 520 |
|
|
2014
Q4 | – | Sell |
-314,111
| Closed | -$19.2M | – | 1024 |
|
|
2014
Q3 | $19.2M | Sell |
314,111
-348,678
| -53% | -$21.5M | 0.05% | 502 |
|
|
2014
Q2 | $38.9M | Buy |
662,789
+38,394
| +6% | +$2.12M | 0.09% | 330 |
|
|
2014
Q1 | $31.6M | Buy |
624,395
+115,927
| +23% | +$6.02M | 0.07% | 393 |
|
|
2013
Q4 | $29.7M | Sell |
508,468
-13,921
| -3% | -$724K | 0.07% | 426 |
|
|
2013
Q3 | $23M | Buy |
522,389
+84,093
| +19% | +$4.19M | 0.05% | 487 |
|
|
2013
Q2 | $22.9M | Buy |
+438,296
| New | +$24.5M | 0.05% | 476 |
|
