Neuberger Berman Group’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 |
-9,986
| Closed | -$1.53M | – | 1725 |
|
|
2018
Q3 | $1.53M | Sell |
9,986
-683
| -6% | -$101K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $1.4M | Sell |
10,669
-4,798
| -31% | -$632K | ﹤0.01% | 1138 |
|
|
2018
Q1 | $1.55M | Buy |
15,467
+2,437
| +19% | +$254K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $1.49M | Sell |
13,030
-7,292
| -36% | -$784K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $2.1M | Sell |
20,322
-187,750
| -90% | -$18.5M | ﹤0.01% | 989 |
|
|
2017
Q2 | $19.5M | Buy |
208,072
+180,708
| +660% | +$15.2M | 0.03% | 614 |
|
|
2017
Q1 | $2.22M | Sell |
27,364
-42,694
| -61% | -$3.58M | ﹤0.01% | 980 |
|
|
2016
Q4 | $6.13M | Sell |
70,058
-10,440
| -13% | -$886K | 0.01% | 836 |
|
|
2016
Q3 | $6.4M | Sell |
80,498
-1,503
| -2% | -$116K | 0.01% | 812 |
|
|
2016
Q2 | $6.14M | Buy |
82,001
+62,564
| +322% | +$4.96M | 0.01% | 824 |
|
|
2016
Q1 | $1.67M | Sell |
19,437
-21,737
| -53% | -$1.87M | ﹤0.01% | 1006 |
|
|
2015
Q4 | $4.34M | Buy |
41,174
+881
| +2% | +$95K | 0.01% | 908 |
|
|
2015
Q3 | $3.92M | Buy |
40,293
+25,808
| +178% | +$2.51M | 0.01% | 922 |
|
|
2015
Q2 | $1.22M | Sell |
14,485
-5,644
| -28% | -$490K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $1.84M | Buy |
20,129
+11,840
| +143% | +$993K | ﹤0.01% | 1091 |
|
|
2014
Q4 | $616K | Buy |
8,289
+118
| +1% | +$8.32K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $498K | Sell |
8,171
-130,463
| -94% | -$8.04M | ﹤0.01% | 1369 |
|
|
2014
Q2 | $8.13M | Buy |
138,634
+129,383
| +1,399% | +$7.13M | 0.01% | 876 |
|
|
2014
Q1 | $468K | Sell |
9,251
-4,147
| -31% | -$215K | ﹤0.01% | 1358 |
|
|
2013
Q4 | $784K | Sell |
13,398
-1,167
| -8% | -$60.7K | ﹤0.01% | 1248 |
|
|
2013
Q3 | $641K | Sell |
14,565
-7,923
| -35% | -$395K | ﹤0.01% | 1259 |
|
|
2013
Q2 | $1.18M | Buy |
+22,488
| New | +$1.26M | ﹤0.01% | 1151 |
|