Managed Account Advisors’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $10.8M | Buy |
128,412
+4,354
| +4% | +$368K | 0.01% | 1050 |
|
|
2015
Q1 | $11.3M | Sell |
124,058
-14,660
| -11% | -$1.34M | 0.01% | 1009 |
|
|
2014
Q4 | $10.3M | Sell |
138,718
-45,120
| -25% | -$3.35M | 0.01% | 1028 |
|
|
2014
Q3 | $11.2M | Sell |
183,838
-117,120
| -39% | -$7.14M | 0.01% | 953 |
|
|
2014
Q2 | $17.7M | Buy |
300,958
+100,094
| +50% | +$5.87M | 0.02% | 731 |
|
|
2014
Q1 | $10.2M | Buy |
200,864
+12,589
| +7% | +$637K | 0.01% | 962 |
|
|
2013
Q4 | $11M | Buy |
188,275
+24,058
| +15% | +$1.41M | 0.01% | 918 |
|
|
2013
Q3 | $7.22M | Sell |
164,217
-34,808
| -17% | -$1.53M | 0.01% | 1068 |
|
|
2013
Q2 | $10.4M | Buy |
+199,025
| New | +$10.4M | 0.02% | 865 |
|