Mizuho Trust & Banking’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-188,693
| Closed | -$15M | – | 779 |
|
|
2016
Q3 | $15M | Buy |
188,693
+187
| +0.1% | +$14.9K | 0.04% | 440 |
|
|
2016
Q2 | $14.1M | Sell |
188,506
-118
| -0.1% | -$8.84K | 0.04% | 444 |
|
|
2016
Q1 | $16.2M | Buy |
188,624
+4,019
| +2% | +$346K | 0.05% | 392 |
|
|
2015
Q4 | $19.3M | Sell |
184,605
-735
| -0.4% | -$76.6K | 0.06% | 322 |
|
|
2015
Q3 | $18M | Buy |
185,340
+8,631
| +5% | +$839K | 0.06% | 327 |
|
|
2015
Q2 | $14.9M | Buy |
176,709
+6,926
| +4% | +$585K | 0.05% | 410 |
|
|
2015
Q1 | $15.5M | Buy |
169,783
+6,892
| +4% | +$629K | 0.05% | 402 |
|
|
2014
Q4 | $12.1M | Buy |
162,891
+4,585
| +3% | +$341K | 0.04% | 463 |
|
|
2014
Q3 | $9.66M | Sell |
158,306
-53,476
| -25% | -$3.26M | 0.04% | 504 |
|
|
2014
Q2 | $12.4M | Sell |
211,782
-35,921
| -15% | -$2.11M | 0.04% | 446 |
|
|
2014
Q1 | $12.5M | Sell |
247,703
-6,285
| -2% | -$318K | 0.05% | 433 |
|
|
2013
Q4 | $14.1M | Buy |
253,988
+1,714
| +0.7% | +$95.3K | 0.05% | 388 |
|
|
2013
Q3 | $13.2M | Hold |
252,274
| – | – | 0.06% | 390 |
|
|
2013
Q2 | $13.2M | Buy |
+252,274
| New | +$13.2M | 0.06% | 390 |
|