MN Services Vermogensbeheer’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,306
| Closed | -$3.58M | – | 678 |
|
|
2018
Q3 | $3.58M | Hold |
23,306
| – | – | 0.08% | 252 |
|
|
2018
Q2 | $3.06M | Sell |
23,306
-400
| -2% | -$52.5K | 0.08% | 282 |
|
|
2018
Q1 | $2.38M | Hold |
23,706
| – | – | 0.06% | 340 |
|
|
2017
Q4 | $2.26M | Sell |
23,706
-1,400
| -6% | -$133K | 0.07% | 294 |
|
|
2017
Q3 | $2.59M | Buy |
25,106
+500
| +2% | +$51.6K | 0.07% | 310 |
|
|
2017
Q2 | $2.3M | Buy |
+24,606
| New | +$2.3M | 0.06% | 335 |
|
|
2017
Q1 | – | Sell |
-3,050
| Closed | -$253K | – | 625 |
|
|
2016
Q4 | $253K | Hold |
3,050
| – | – | 0.05% | 388 |
|
|
2016
Q3 | $243K | Hold |
3,050
| – | – | 0.05% | 421 |
|
|
2016
Q2 | $206K | Hold |
3,050
| – | – | 0.05% | 422 |
|
|
2016
Q1 | $230K | Buy |
+3,050
| New | +$230K | 0.05% | 401 |
|