ANDV
Macquarie Group’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-93,661
| Closed | -$12.3M | – | 2368 |
|
|
2018
Q2 | $12.3M | Sell |
93,661
-486,198
| -84% | -$63.8M | 0.02% | 593 |
|
|
2018
Q1 | $58.3M | Sell |
579,859
-373
| -0.1% | -$37.5K | 0.11% | 184 |
|
|
2017
Q4 | $66.2M | Sell |
580,232
-24,398
| -4% | -$2.78M | 0.12% | 155 |
|
|
2017
Q3 | $62.4M | Sell |
604,630
-965
| -0.2% | -$99.5K | 0.11% | 164 |
|
|
2017
Q2 | $56.7M | Buy |
605,595
+467,260
| +338% | +$43.7M | 0.1% | 163 |
|
|
2017
Q1 | $11.2M | Buy |
138,335
+21,690
| +19% | +$1.76M | 0.02% | 590 |
|
|
2016
Q4 | $10.2M | Sell |
116,645
-18,434
| -14% | -$1.61M | 0.02% | 605 |
|
|
2016
Q3 | $10.7M | Sell |
135,079
-100,265
| -43% | -$7.98M | 0.02% | 586 |
|
|
2016
Q2 | $17.6M | Buy |
235,344
+5,248
| +2% | +$393K | 0.02% | 598 |
|
|
2016
Q1 | $19.8M | Buy |
230,096
+53,402
| +30% | +$4.59M | 0.04% | 354 |
|
|
2015
Q4 | $18.6M | Buy |
176,694
+100
| +0.1% | +$10.5K | 0.04% | 367 |
|
|
2015
Q3 | $17.2M | Buy |
176,594
+132,944
| +305% | +$12.9M | 0.04% | 371 |
|
|
2015
Q2 | $3.68M | Hold |
43,650
| – | – | 0.01% | 845 |
|
|
2015
Q1 | $3.99M | Sell |
43,650
-15,700
| -26% | -$1.43M | 0.01% | 815 |
|
|
2014
Q4 | $4.41M | Sell |
59,350
-69,500
| -54% | -$5.17M | 0.01% | 754 |
|
|
2014
Q3 | $7.86M | Sell |
128,850
-7,450
| -5% | -$454K | 0.02% | 563 |
|
|
2014
Q2 | $8M | Sell |
136,300
-31,000
| -19% | -$1.82M | 0.02% | 566 |
|
|
2014
Q1 | $8.46M | Sell |
167,300
-900
| -0.5% | -$45.5K | 0.01% | 540 |
|
|
2013
Q4 | $9.84M | Sell |
168,200
-22,704
| -12% | -$1.33M | 0.02% | 475 |
|
|
2013
Q3 | $8.4M | Buy |
190,904
+8,682
| +5% | +$382K | 0.02% | 498 |
|
|
2013
Q2 | $9.53M | Buy |
+182,222
| New | +$9.53M | 0.02% | 454 |
|