Mitsubishi UFJ Trust & Banking’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 |
-112,052
| Closed | -$17.2M | – | 820 |
|
|
2018
Q3 | $17.2M | Sell |
112,052
-187,081
| -63% | -$27.6M | 0.06% | 351 |
|
|
2018
Q2 | $39.2M | Sell |
299,133
-61,847
| -17% | -$8.14M | 0.07% | 329 |
|
|
2018
Q1 | $36.3M | Buy |
360,980
+17,531
| +5% | +$1.83M | 0.06% | 335 |
|
|
2017
Q4 | $39.3M | Buy |
343,449
+14,078
| +4% | +$1.51M | 0.07% | 322 |
|
|
2017
Q3 | $34M | Sell |
329,371
-39,147
| -11% | -$3.85M | 0.06% | 346 |
|
|
2017
Q2 | $34.5M | Buy |
368,518
+94,130
| +34% | +$7.94M | 0.07% | 334 |
|
|
2017
Q1 | $22.2M | Sell |
274,388
-402
| -0.1% | -$33.7K | 0.04% | 456 |
|
|
2016
Q4 | $24M | Sell |
274,790
-15,311
| -5% | -$1.3M | 0.05% | 417 |
|
|
2016
Q3 | $23.1M | Sell |
290,101
-17,164
| -6% | -$1.32M | 0.05% | 438 |
|
|
2016
Q2 | $23M | Buy |
307,265
+20,700
| +7% | +$1.64M | 0.05% | 410 |
|
|
2016
Q1 | $24.6M | Buy |
286,565
+2,119
| +0.7% | +$182K | 0.06% | 385 |
|
|
2015
Q4 | $30M | Sell |
284,446
-15,448
| -5% | -$1.67M | 0.07% | 323 |
|
|
2015
Q3 | $29.2M | Buy |
299,894
+59,646
| +25% | +$5.79M | 0.07% | 321 |
|
|
2015
Q2 | $20.3M | Buy |
240,248
+316
| +0.1% | +$27.4K | 0.05% | 446 |
|
|
2015
Q1 | $21.9M | Buy |
239,932
+4,923
| +2% | +$413K | 0.05% | 414 |
|
|
2014
Q4 | $17.5M | Buy |
235,009
+1,824
| +0.8% | +$129K | 0.04% | 481 |
|
|
2014
Q3 | $14.2M | Sell |
233,185
-14,310
| -6% | -$882K | 0.03% | 518 |
|
|
2014
Q2 | $14.5M | Buy |
247,495
+1,772
| +0.7% | +$97.7K | 0.03% | 532 |
|
|
2014
Q1 | $12.4M | Sell |
245,723
-3,590
| -1% | -$187K | 0.03% | 555 |
|
|
2013
Q4 | $14.6M | Sell |
249,313
-2,515
| -1% | -$131K | 0.04% | 522 |
|
|
2013
Q3 | $11.1M | Sell |
251,828
-533
| -0.2% | -$26.6K | 0.03% | 571 |
|
|
2013
Q2 | $13.2M | Buy |
+252,361
| New | +$14.1M | 0.04% | 495 |
|
