National Pension Service’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 |
-154,101
| Closed | -$23.7M | – | 461 |
|
|
2018
Q3 | $23.7M | Sell |
154,101
-1,870
| -1% | -$276K | 0.1% | 247 |
|
|
2018
Q2 | $20.3M | Sell |
155,971
-12,897
| -8% | -$1.7M | 0.09% | 265 |
|
|
2018
Q1 | $17M | Buy |
168,868
+6,813
| +4% | +$710K | 0.08% | 313 |
|
|
2017
Q4 | $18.5M | Buy |
162,055
+160,468
| +10,111% | +$17.3M | 0.09% | 274 |
|
|
2017
Q3 | $163K | Buy |
1,587
+309
| +24% | +$30.4K | ﹤0.01% | 406 |
|
|
2017
Q2 | $119K | Buy |
1,278
+834
| +188% | +$70.4K | ﹤0.01% | 408 |
|
|
2017
Q1 | $36K | Sell |
444
-113,490
| -100% | -$9.51M | ﹤0.01% | 421 |
|
|
2016
Q4 | $9.96M | Buy |
113,934
+7,250
| +7% | +$615K | 0.07% | 377 |
|
|
2016
Q3 | $8.49M | Buy |
106,684
+9,245
| +9% | +$712K | 0.07% | 380 |
|
|
2016
Q2 | $7.3M | Buy |
97,439
+11,255
| +13% | +$893K | 0.06% | 397 |
|
|
2016
Q1 | $7.41M | Buy |
86,184
+4,000
| +5% | +$343K | 0.07% | 344 |
|
|
2015
Q4 | $8.66M | Buy |
82,184
+5,451
| +7% | +$588K | 0.09% | 274 |
|
|
2015
Q3 | $7.46M | Buy |
76,733
+5,496
| +8% | +$534K | 0.09% | 285 |
|
|
2015
Q2 | $6.01M | Buy |
71,237
+11,033
| +18% | +$958K | 0.08% | 338 |
|
|
2015
Q1 | $5.5M | Buy |
60,204
+8,860
| +17% | +$743K | 0.08% | 318 |
|
|
2014
Q4 | $3.82M | Buy |
+51,344
| New | +$3.62M | 0.06% | 401 |
|
