Macquarie Group’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$64M | 0.02% | 593 |
|
|
2018
Q1 | $58.3M | Sell |
579,859
-373
| -0.1% | -$38.9K | 0.11% | 184 |
|
|
2017
Q4 | $66.2M | Sell |
580,232
-24,398
| -4% | -$2.62M | 0.12% | 155 |
|
|
2017
Q3 | $62.4M | Sell |
604,630
-965
| -0.2% | -$95K | 0.11% | 164 |
|
|
2017
Q2 | $56.7M | Buy |
605,595
+467,260
| +338% | +$39.4M | 0.1% | 163 |
|
|
2017
Q1 | $11.2M | Buy |
138,335
+21,690
| +19% | +$1.82M | 0.02% | 590 |
|
|
2016
Q4 | $10.2M | Sell |
116,645
-18,434
| -14% | -$1.56M | 0.02% | 605 |
|
|
2016
Q3 | $10.7M | Sell |
135,079
-100,265
| -43% | -$7.73M | 0.02% | 586 |
|
|
2016
Q2 | $17.6M | Buy |
235,344
+5,248
| +2% | +$416K | 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% | +$10.8K | 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% | 846 |
|
|
2015
Q1 | $3.98M | Sell |
43,650
-15,700
| -26% | -$1.32M | 0.01% | 815 |
|
|
2014
Q4 | $4.41M | Sell |
59,350
-69,500
| -54% | -$4.9M | 0.01% | 754 |
|
|
2014
Q3 | $7.86M | Sell |
128,850
-7,450
| -5% | -$459K | 0.02% | 570 |
|
|
2014
Q2 | $8M | Sell |
136,300
-31,000
| -19% | -$1.71M | 0.02% | 566 |
|
|
2014
Q1 | $8.46M | Sell |
167,300
-900
| -0.5% | -$46.8K | 0.01% | 540 |
|
|
2013
Q4 | $9.84M | Sell |
168,200
-22,704
| -12% | -$1.18M | 0.02% | 476 |
|
|
2013
Q3 | $8.39M | Buy |
190,904
+8,682
| +5% | +$433K | 0.02% | 499 |
|
|
2013
Q2 | $9.53M | Buy |
+182,222
| New | +$10.2M | 0.02% | 454 |
|
Other funds holding ANDV
