MPWT
ANDV
MassMutual Private Wealth & Trust’s Andeavor ANDV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,754
| Closed | -$576K | – | 1086 |
|
2018
Q3 | $576K | Sell |
3,754
-17
| -0.5% | -$2.61K | 0.04% | 247 |
|
2018
Q2 | $495K | Sell |
3,771
-514
| -12% | -$67.4K | 0.04% | 248 |
|
2018
Q1 | $431K | Sell |
4,285
-370
| -8% | -$37.2K | 0.04% | 252 |
|
2017
Q4 | $532K | Sell |
4,655
-9,686
| -68% | -$1.11M | 0.04% | 234 |
|
2017
Q3 | $1.48M | Sell |
14,341
-5,329
| -27% | -$550K | 0.12% | 152 |
|
2017
Q2 | $1.84M | Sell |
19,670
-189
| -1% | -$17.7K | 0.16% | 143 |
|
2017
Q1 | $1.61M | Buy |
19,859
+11,359
| +134% | +$921K | 0.15% | 149 |
|
2016
Q4 | $743K | Buy |
+8,500
| New | +$743K | 0.09% | 173 |
|
2016
Q2 | $637K | Buy |
+8,500
| New | +$637K | 0.08% | 205 |
|