Mason Street Advisors’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 |
-19,507
| Closed | -$2.56M | – | 1523 |
|
|
2018
Q2 | $2.56M | Sell |
19,507
-198
| -1% | -$26.1K | 0.06% | 413 |
|
|
2018
Q1 | $1.98M | Sell |
19,705
-286
| -1% | -$29.8K | 0.05% | 533 |
|
|
2017
Q4 | $2.29M | Sell |
19,991
-48
| -0.2% | -$5.16K | 0.05% | 455 |
|
|
2017
Q3 | $2.07M | Buy |
+20,039
| New | +$1.97M | 0.05% | 490 |
|
|
2017
Q2 | – | Sell |
-16,167
| Closed | -$1.31M | – | 1520 |
|
|
2017
Q1 | $1.31M | Buy |
16,167
+179
| +1% | +$15K | 0.03% | 705 |
|
|
2016
Q4 | $1.4M | Sell |
15,988
-82
| -0.5% | -$6.96K | 0.04% | 652 |
|
|
2016
Q3 | $1.28M | Sell |
16,070
-90
| -0.6% | -$6.93K | 0.04% | 667 |
|
|
2016
Q2 | $1.21M | Buy |
16,160
+269
| +2% | +$21.3K | 0.04% | 677 |
|
|
2016
Q1 | $1.37M | Buy |
15,891
+163
| +1% | +$14K | 0.04% | 585 |
|
|
2015
Q4 | $1.66M | Sell |
15,728
-199
| -1% | -$21.5K | 0.05% | 460 |
|
|
2015
Q3 | $1.55M | Sell |
15,927
-288
| -2% | -$28K | 0.05% | 471 |
|
|
2015
Q2 | $1.37M | Buy |
16,215
+130
| +0.8% | +$11.3K | 0.04% | 583 |
|
|
2015
Q1 | $1.47M | Sell |
16,085
-10,524
| -40% | -$883K | 0.04% | 563 |
|
|
2014
Q4 | $1.98M | Sell |
26,609
-685
| -3% | -$48.3K | 0.01% | 957 |
|
|
2014
Q3 | $1.66M | Sell |
27,294
-188
| -0.7% | -$11.6K | 0.01% | 1017 |
|
|
2014
Q2 | $1.61M | Buy |
27,482
+5,610
| +26% | +$309K | 0.01% | 1040 |
|
|
2014
Q1 | $1.11M | Sell |
21,872
-240
| -1% | -$12.5K | 0.01% | 1142 |
|
|
2013
Q4 | $1.29M | Sell |
22,112
-3,480
| -14% | -$181K | 0.01% | 1100 |
|
|
2013
Q3 | $1.13M | Sell |
25,592
-3,308
| -11% | -$165K | 0.01% | 913 |
|
|
2013
Q2 | $1.51M | Buy |
+28,900
| New | +$1.62M | 0.02% | 775 |
|
Other funds holding ANDV
