Manning & Napier Group’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,895
| Closed | -$5.2M | – | 357 |
|
|
2018
Q3 | $5.2M | Buy |
33,895
+2,377
| +8% | +$365K | 0.05% | 186 |
|
|
2018
Q2 | $4.13M | Buy |
31,518
+11,140
| +55% | +$1.46M | 0.04% | 206 |
|
|
2018
Q1 | $2.05M | Buy |
20,378
+8,105
| +66% | +$815K | 0.02% | 259 |
|
|
2017
Q4 | $1.4M | Buy |
+12,273
| New | +$1.4M | 0.01% | 291 |
|