Morgan Stanley’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 |
-1,581,612
| Closed | -$243M | – | 6960 |
|
|
2018
Q3 | $243M | Buy |
1,581,612
+910,482
| +136% | +$134M | 0.06% | 315 |
|
|
2018
Q2 | $88M | Sell |
671,130
-68,218
| -9% | -$8.98M | 0.02% | 636 |
|
|
2018
Q1 | $74.3M | Sell |
739,348
-134,707
| -15% | -$14M | 0.02% | 712 |
|
|
2017
Q4 | $99.9M | Sell |
874,055
-100,331
| -10% | -$10.8M | 0.03% | 592 |
|
|
2017
Q3 | $101M | Buy |
974,386
+306,253
| +46% | +$30.1M | 0.03% | 553 |
|
|
2017
Q2 | $62.5M | Sell |
668,133
-82,590
| -11% | -$6.97M | 0.02% | 791 |
|
|
2017
Q1 | $60.9M | Buy |
750,723
+153,511
| +26% | +$12.9M | 0.02% | 800 |
|
|
2016
Q4 | $52.2M | Sell |
597,212
-115,472
| -16% | -$9.8M | 0.02% | 847 |
|
|
2016
Q3 | $56.7M | Buy |
712,684
+72,926
| +11% | +$5.62M | 0.02% | 778 |
|
|
2016
Q2 | $47.9M | Sell |
639,758
-202,303
| -24% | -$16M | 0.02% | 819 |
|
|
2016
Q1 | $72.4M | Sell |
842,061
-21,470
| -2% | -$1.84M | 0.03% | 583 |
|
|
2015
Q4 | $91M | Buy |
863,531
+125,714
| +17% | +$13.6M | 0.03% | 528 |
|
|
2015
Q3 | $71.7M | Sell |
737,817
-230,224
| -24% | -$22.4M | 0.03% | 612 |
|
|
2015
Q2 | $81.7M | Sell |
968,041
-54,702
| -5% | -$4.75M | 0.03% | 601 |
|
|
2015
Q1 | $93.4M | Sell |
1,022,743
-589,866
| -37% | -$49.5M | 0.03% | 530 |
|
|
2014
Q4 | $120M | Buy |
1,612,609
+489,777
| +44% | +$34.6M | 0.04% | 449 |
|
|
2014
Q3 | $68.5M | Buy |
1,122,832
+82,695
| +8% | +$5.1M | 0.03% | 677 |
|
|
2014
Q2 | $61M | Sell |
1,040,137
-178,196
| -15% | -$9.83M | 0.02% | 701 |
|
|
2014
Q1 | $61.6M | Sell |
1,218,333
-143,431
| -11% | -$7.45M | 0.03% | 654 |
|
|
2013
Q4 | $79.7M | Buy |
1,361,764
+864,359
| +174% | +$45M | 0.03% | 534 |
|
|
2013
Q3 | $21.9M | Sell |
497,405
-524,414
| -51% | -$26.1M | 0.01% | 1158 |
|
|
2013
Q2 | $53.5M | Buy |
+1,021,819
| New | +$57.2M | 0.03% | 612 |
|
