Mitsubishi UFJ 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 |
-19,170
| Closed | -$2.94M | – | 967 |
|
|
2018
Q3 | $2.94M | Sell |
19,170
-493
| -3% | -$72.8K | 0.06% | 300 |
|
|
2018
Q2 | $2.58M | Sell |
19,663
-1,506
| -7% | -$198K | 0.06% | 325 |
|
|
2018
Q1 | $2.13M | Sell |
21,169
-1,954
| -8% | -$204K | 0.05% | 370 |
|
|
2017
Q4 | $2.69M | Sell |
23,123
-101
| -0.4% | -$10.9K | 0.06% | 323 |
|
|
2017
Q3 | $2.4M | Sell |
23,224
-5,328
| -19% | -$524K | 0.06% | 337 |
|
|
2017
Q2 | $2.67M | Buy |
28,552
+9,655
| +51% | +$815K | 0.07% | 302 |
|
|
2017
Q1 | $1.53M | Buy |
18,897
+499
| +3% | +$41.8K | 0.04% | 484 |
|
|
2016
Q4 | $1.63M | Sell |
18,398
-127
| -0.7% | -$10.8K | 0.04% | 447 |
|
|
2016
Q3 | $1.47M | Buy |
18,525
+528
| +3% | +$40.7K | 0.04% | 463 |
|
|
2016
Q2 | $1.35M | Buy |
17,997
+502
| +3% | +$39.8K | 0.04% | 454 |
|
|
2016
Q1 | $1.5M | Buy |
17,495
+1,164
| +7% | +$99.9K | 0.04% | 421 |
|
|
2015
Q4 | $1.72M | Buy |
16,331
+502
| +3% | +$54.1K | 0.05% | 360 |
|
|
2015
Q3 | $1.54M | Hold |
15,829
| – | – | 0.05% | 375 |
|
|
2015
Q2 | $1.34M | Sell |
15,829
-1,021
| -6% | -$88.6K | 0.04% | 456 |
|
|
2015
Q1 | $1.54M | Sell |
16,850
-1,325
| -7% | -$111K | 0.05% | 433 |
|
|
2014
Q4 | $1.37M | Sell |
18,175
-2,430
| -12% | -$171K | 0.04% | 453 |
|
|
2014
Q3 | $1.26M | Sell |
20,605
-4,707
| -19% | -$290K | 0.04% | 488 |
|
|
2014
Q2 | $1.49M | Sell |
25,312
-669
| -3% | -$36.9K | 0.04% | 476 |
|
|
2014
Q1 | $1.31M | Buy |
25,981
+1,123
| +5% | +$58.4K | 0.04% | 504 |
|
|
2013
Q4 | $1.42M | Sell |
24,858
-6,400
| -20% | -$333K | 0.04% | 475 |
|
|
2013
Q3 | $1.38M | Buy |
31,258
+1,458
| +5% | +$72.6K | 0.04% | 515 |
|
|
2013
Q2 | $1.56M | Buy |
+29,800
| New | +$1.67M | 0.04% | 459 |
|
