Meiji Yasuda Asset Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,406
| Closed | -$369K | – | 507 |
|
|
2018
Q3 | $369K | Hold |
2,406
| – | – | 0.03% | 406 |
|
|
2018
Q2 | $316K | Sell |
2,406
-180
| -7% | -$23.7K | 0.03% | 427 |
|
|
2018
Q1 | $260K | Sell |
2,586
-110
| -4% | -$11.5K | 0.02% | 452 |
|
|
2017
Q4 | $308K | Sell |
2,696
-1,560
| -37% | -$168K | 0.03% | 437 |
|
|
2017
Q3 | $439K | Buy |
+4,256
| New | +$419K | 0.04% | 377 |
|
|
2017
Q2 | – | Sell |
-5,666
| Closed | -$459K | – | 517 |
|
|
2017
Q1 | $459K | Hold |
5,666
| – | – | 0.05% | 364 |
|
|
2016
Q4 | $495K | Buy |
5,666
+160
| +3% | +$13.6K | 0.06% | 337 |
|
|
2016
Q3 | $438K | Buy |
5,506
+420
| +8% | +$32.4K | 0.05% | 336 |
|
|
2016
Q2 | $381K | Sell |
5,086
-140
| -3% | -$11.1K | 0.05% | 334 |
|
|
2016
Q1 | $449K | Sell |
5,226
-40
| -0.8% | -$3.43K | 0.1% | 196 |
|
|
2015
Q4 | $555K | Sell |
5,266
-60
| -1% | -$6.47K | 0.13% | 170 |
|
|
2015
Q3 | $518K | Hold |
5,326
| – | – | 0.13% | 167 |
|
|
2015
Q2 | $450K | Buy |
5,326
+730
| +16% | +$63.4K | 0.11% | 196 |
|
|
2015
Q1 | $420K | Sell |
4,596
-310
| -6% | -$26K | 0.1% | 214 |
|
|
2014
Q4 | $365K | Buy |
+4,906
| New | +$346K | 0.09% | 254 |
|
|
2013
Q4 | – | Sell |
-4,816
| Closed | -$212K | – | 362 |
|
|
2013
Q3 | $212K | Buy |
4,816
+281
| +6% | +$14K | 0.05% | 333 |
|
|
2013
Q2 | $238K | Buy |
+4,535
| New | +$254K | 0.06% | 302 |
|
