Manulife (Manufacturers Life Insurance)’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-45,175
| Closed | -$6.94M | – | 2958 |
|
2018
Q3 | $6.94M | Sell |
45,175
-111,738
| -71% | -$17.2M | 0.01% | 1089 |
|
2018
Q2 | $20.6M | Sell |
156,913
-10,180
| -6% | -$1.34M | 0.02% | 579 |
|
2018
Q1 | $16.8M | Buy |
167,093
+14,731
| +10% | +$1.48M | 0.02% | 636 |
|
2017
Q4 | $17.4M | Sell |
152,362
-918
| -0.6% | -$105K | 0.02% | 622 |
|
2017
Q3 | $15.8M | Sell |
153,280
-16,752
| -10% | -$1.73M | 0.02% | 624 |
|
2017
Q2 | $15.9M | Buy |
170,032
+24,586
| +17% | +$2.3M | 0.02% | 632 |
|
2017
Q1 | $11.8M | Buy |
145,446
+20,657
| +17% | +$1.67M | 0.01% | 730 |
|
2016
Q4 | $10.9M | Buy |
124,789
+6,281
| +5% | +$549K | 0.02% | 688 |
|
2016
Q3 | $9.43M | Buy |
118,508
+1,637
| +1% | +$130K | 0.01% | 738 |
|
2016
Q2 | $8.76M | Buy |
116,871
+5,509
| +5% | +$413K | 0.01% | 736 |
|
2016
Q1 | $9.63M | Sell |
111,362
-5,385
| -5% | -$466K | 0.01% | 700 |
|
2015
Q4 | $12.3K | Sell |
116,747
-10,816
| -8% | -$1.14K | 0.01% | 593 |
|
2015
Q3 | $12.4K | Buy |
127,563
+166
| +0.1% | +$16 | 0.01% | 580 |
|
2015
Q2 | $10.8K | Sell |
127,397
-599
| -0.5% | -$51 | 0.01% | 665 |
|
2015
Q1 | $11.7K | Sell |
127,996
-5,731
| -4% | -$523 | 0.01% | 624 |
|
2014
Q4 | $9.94K | Buy |
133,727
+2,145
| +2% | +$159 | 0.01% | 647 |
|
2014
Q3 | $8.02K | Sell |
131,582
-1,186
| -0.9% | -$72 | 0.01% | 742 |
|
2014
Q2 | $7.79M | Buy |
132,768
+1,492
| +1% | +$87.5K | 0.01% | 760 |
|
2014
Q1 | $6.64K | Buy |
131,276
+1,296
| +1% | +$66 | 0.01% | 866 |
|
2013
Q4 | $7.6K | Sell |
129,980
-17,889
| -12% | -$1.05K | 0.01% | 781 |
|
2013
Q3 | $6.5K | Buy |
147,869
+3,623
| +3% | +$159 | 0.01% | 826 |
|
2013
Q2 | $7.55M | Buy |
+144,246
| New | +$7.55M | 0.01% | 671 |
|