MAM
ANDV
Mizuho Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $111K | Sell |
1,394
-7,097
| -84% | -$565K | 0.02% | 423 |
|
|
2016
Q2 | $636K | Sell |
8,491
-6,869
| -45% | -$515K | 0.11% | 166 |
|
|
2016
Q1 | $1.4M | Buy |
15,360
+8,228
| +115% | +$751K | 0.37% | 91 |
|
|
2015
Q4 | $751K | Sell |
7,132
-580
| -8% | -$61.1K | 0.15% | 156 |
|
|
2015
Q3 | $750K | Sell |
7,712
-4,419
| -36% | -$430K | 0.17% | 153 |
|
|
2015
Q2 | $1.02M | Sell |
12,131
-3,229
| -21% | -$273K | 0.24% | 122 |
|
|
2015
Q1 | $1.4M | Buy |
15,360
+4,319
| +39% | +$394K | 0.37% | 91 |
|
|
2014
Q4 | $821K | Buy |
11,041
+10,749
| +3,681% | +$799K | 0.25% | 130 |
|
|
2014
Q3 | $18K | Hold |
292
| – | – | ﹤0.01% | 624 |
|
|
2014
Q2 | $17K | Hold |
292
| – | – | ﹤0.01% | 612 |
|
|
2014
Q1 | $15K | Hold |
292
| – | – | ﹤0.01% | 573 |
|
|
2013
Q4 | $17K | Hold |
292
| – | – | ﹤0.01% | 522 |
|
|
2013
Q3 | $13K | Hold |
292
| – | – | ﹤0.01% | 576 |
|
|
2013
Q2 | $15K | Buy |
+292
| New | +$15K | ﹤0.01% | 538 |
|