Natixis Investment Managers International’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 |
-1,877
| Closed | -$288K | – | 663 |
|
|
2018
Q3 | $288K | Sell |
1,877
-11,795
| -86% | -$1.81M | 0.01% | 566 |
|
|
2018
Q2 | $1.79M | Buy |
13,672
+12,445
| +1,014% | +$1.63M | 0.1% | 152 |
|
|
2018
Q1 | $123K | Buy |
+1,227
| New | +$123K | 0.01% | 396 |
|
|
2017
Q4 | – | Sell |
-1,177
| Closed | -$121K | – | 390 |
|
|
2017
Q3 | $121K | Sell |
1,177
-77
| -6% | -$7.92K | 0.01% | 352 |
|
|
2017
Q2 | $117K | Sell |
1,254
-78
| -6% | -$7.28K | 0.01% | 342 |
|
|
2017
Q1 | $108K | Buy |
1,332
+55
| +4% | +$4.46K | 0.01% | 352 |
|
|
2016
Q4 | $112K | Sell |
1,277
-5,934
| -82% | -$520K | 0.01% | 377 |
|
|
2016
Q3 | $574K | Hold |
7,211
| – | – | 0.06% | 235 |
|
|
2016
Q2 | $540K | Buy |
7,211
+4,096
| +131% | +$307K | 0.06% | 244 |
|
|
2016
Q1 | $268K | Sell |
3,115
-54
| -2% | -$4.65K | 0.03% | 295 |
|
|
2015
Q4 | $334K | Sell |
3,169
-4,065
| -56% | -$428K | 0.04% | 219 |
|
|
2015
Q3 | $703K | Buy |
7,234
+1,182
| +20% | +$115K | 0.09% | 146 |
|
|
2015
Q2 | $511K | Buy |
6,052
+3,157
| +109% | +$267K | 0.06% | 188 |
|
|
2015
Q1 | $264K | Buy |
2,895
+2,303
| +389% | +$210K | 0.03% | 280 |
|
|
2014
Q4 | $44K | Buy |
+592
| New | +$44K | 0.01% | 373 |
|