Natixis’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 |
-767,832
| Closed | -$118M | – | 896 |
|
|
2018
Q3 | $118M | Sell |
767,832
-4,171
| -0.5% | -$616K | 0.68% | 41 |
|
|
2018
Q2 | $101M | Buy |
772,003
+763,769
| +9,276% | +$101M | 0.54% | 44 |
|
|
2018
Q1 | $828K | Buy |
+8,234
| New | +$859K | 0.01% | 614 |
|
|
2017
Q4 | – | Sell |
-199,129
| Closed | -$20.5M | – | 1346 |
|
|
2017
Q3 | $20.5M | Buy |
199,129
+164,219
| +470% | +$16.2M | 0.19% | 128 |
|
|
2017
Q2 | $3.27M | Buy |
+34,910
| New | +$2.95M | 0.04% | 278 |
|
|
2014
Q4 | – | Sell |
-87,738
| Closed | -$5.35M | – | 452 |
|
|
2014
Q3 | $5.35M | Sell |
87,738
-503,366
| -85% | -$31M | 0.08% | 146 |
|
|
2014
Q2 | $34.7M | Sell |
591,104
-496,521
| -46% | -$27.4M | 0.42% | 59 |
|
|
2014
Q1 | $55M | Buy |
1,087,625
+323,077
| +42% | +$16.8M | 0.72% | 31 |
|
|
2013
Q4 | $44.7M | Buy |
764,548
+492,804
| +181% | +$25.6M | 0.38% | 52 |
|
|
2013
Q3 | $12M | Buy |
271,744
+4,494
| +2% | +$224K | 0.13% | 163 |
|
|
2013
Q2 | $14M | Buy |
+267,250
| New | +$15M | 0.2% | 110 |
|
