Natixis Advisors’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 |
-16,150
| Closed | -$2.48M | – | 1143 |
|
|
2018
Q3 | $2.48M | Buy |
16,150
+1,815
| +13% | +$268K | 0.02% | 707 |
|
|
2018
Q2 | $1.88M | Sell |
14,335
-9
| -0.1% | -$1.19K | 0.02% | 772 |
|
|
2018
Q1 | $1.44M | Buy |
14,344
+1,097
| +8% | +$114K | 0.01% | 828 |
|
|
2017
Q4 | $1.51M | Buy |
13,247
+2,559
| +24% | +$275K | 0.02% | 781 |
|
|
2017
Q3 | $1.1M | Buy |
+10,688
| New | +$1.05M | 0.01% | 853 |
|
|
2017
Q2 | – | Sell |
-11,586
| Closed | -$939K | – | 1081 |
|
|
2017
Q1 | $939K | Sell |
11,586
-3,966
| -26% | -$332K | 0.01% | 879 |
|
|
2016
Q4 | $1.36M | Buy |
+15,552
| New | +$1.32M | 0.02% | 759 |
|
|
2016
Q2 | – | Sell |
-19,558
| Closed | -$1.68M | – | 1028 |
|
|
2016
Q1 | $1.68M | Buy |
19,558
+6,837
| +54% | +$587K | 0.03% | 663 |
|
|
2015
Q4 | $1.34M | Sell |
12,721
-2,499
| -16% | -$269K | 0.02% | 701 |
|
|
2015
Q3 | $1.48M | Buy |
15,220
+3,579
| +31% | +$348K | 0.03% | 681 |
|
|
2015
Q2 | $983K | Sell |
11,641
-856
| -7% | -$74.3K | 0.02% | 786 |
|
|
2015
Q1 | $1.14M | Buy |
+12,497
| New | +$1.05M | 0.02% | 759 |
|
