Meeder Asset Management’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 |
-26,367
| Closed | -$4.05M | – | 1911 |
|
|
2018
Q3 | $4.05M | Buy |
26,367
+4,840
| +22% | +$743K | 0.3% | 89 |
|
|
2018
Q2 | $2.82M | Sell |
21,527
-5,706
| -21% | -$749K | 0.24% | 100 |
|
|
2018
Q1 | $2.74M | Sell |
27,233
-2,289
| -8% | -$230K | 0.25% | 106 |
|
|
2017
Q4 | $3.38M | Sell |
29,522
-1,268
| -4% | -$145K | 0.29% | 90 |
|
|
2017
Q3 | $3.18M | Buy |
30,790
+17,588
| +133% | +$1.81M | 0.35% | 71 |
|
|
2017
Q2 | $1.24M | Buy |
13,202
+4,910
| +59% | +$460K | 0.12% | 165 |
|
|
2017
Q1 | $672K | Sell |
8,292
-7,417
| -47% | -$601K | 0.06% | 332 |
|
|
2016
Q4 | $1.37M | Buy |
15,709
+6,920
| +79% | +$605K | 0.13% | 172 |
|
|
2016
Q3 | $699K | Sell |
8,789
-31
| -0.4% | -$2.47K | 0.06% | 333 |
|
|
2016
Q2 | $661K | Sell |
8,820
-9,035
| -51% | -$677K | 0.06% | 327 |
|
|
2016
Q1 | $1.54M | Sell |
17,855
-26,170
| -59% | -$2.25M | 0.14% | 152 |
|
|
2015
Q4 | $4.64M | Buy |
44,025
+19,061
| +76% | +$2.01M | 0.42% | 53 |
|
|
2015
Q3 | $2.43M | Buy |
24,964
+3,848
| +18% | +$374K | 0.24% | 117 |
|
|
2015
Q2 | $1.78M | Sell |
21,116
-13,969
| -40% | -$1.18M | 0.18% | 167 |
|
|
2015
Q1 | $3.2M | Sell |
35,085
-1,088
| -3% | -$99.3K | 0.34% | 69 |
|
|
2014
Q4 | $2.69M | Buy |
36,173
+680
| +2% | +$50.6K | 0.34% | 90 |
|
|
2014
Q3 | $2.16M | Buy |
35,493
+26,271
| +285% | +$1.6M | 0.32% | 97 |
|
|
2014
Q2 | $542K | Buy |
9,222
+810
| +10% | +$47.6K | 0.08% | 205 |
|
|
2014
Q1 | $426K | Buy |
+8,412
| New | +$426K | 0.07% | 248 |
|
|
2013
Q3 | – | Sell |
-123,730
| Closed | -$6.47M | – | 396 |
|
|
2013
Q2 | $6.47M | Buy |
+123,730
| New | +$6.47M | 1.29% | 19 |
|