Mackenzie Financial’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-79,005
| Closed | -$9.03M | – | 990 |
|
|
2017
Q4 | $9.03M | Buy |
+79,005
| New | +$9.03M | 0.02% | 363 |
|
|
2016
Q3 | – | Sell |
-16,978
| Closed | -$1.27M | – | 907 |
|
|
2016
Q2 | $1.27M | Buy |
16,978
+946
| +6% | +$70.9K | 0.01% | 549 |
|
|
2016
Q1 | $1.38M | Buy |
16,032
+10,091
| +170% | +$868K | 0.01% | 427 |
|
|
2015
Q4 | $626K | Buy |
5,941
+859
| +17% | +$90.5K | ﹤0.01% | 620 |
|
|
2015
Q3 | $494K | Sell |
5,082
-202
| -4% | -$19.6K | ﹤0.01% | 663 |
|
|
2015
Q2 | $446K | Buy |
5,284
+541
| +11% | +$45.7K | ﹤0.01% | 689 |
|
|
2015
Q1 | $433K | Buy |
4,743
+983
| +26% | +$89.7K | ﹤0.01% | 673 |
|
|
2014
Q4 | $280K | Buy |
+3,760
| New | +$280K | ﹤0.01% | 690 |
|
|
2014
Q2 | – | Sell |
-20,048
| Closed | -$1.01M | – | 672 |
|
|
2014
Q1 | $1.01M | Buy |
20,048
+436
| +2% | +$22.1K | 0.01% | 491 |
|
|
2013
Q4 | $1.15M | Buy |
19,612
+639
| +3% | +$37.4K | 0.01% | 451 |
|
|
2013
Q3 | $834K | Buy |
18,973
+3,129
| +20% | +$138K | ﹤0.01% | 506 |
|
|
2013
Q2 | $829K | Buy |
+15,844
| New | +$829K | ﹤0.01% | 518 |
|