ANDV
Ninety One (UK)’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-235,104
| Closed | -$36.1M | – | 323 |
|
|
2018
Q3 | $36.1M | Buy |
235,104
+103,819
| +79% | +$15.9M | 0.13% | 114 |
|
|
2018
Q2 | $17.2M | Buy |
131,285
+42,615
| +48% | +$5.59M | 0.09% | 146 |
|
|
2018
Q1 | $8.92M | Sell |
88,670
-85,455
| -49% | -$8.59M | 0.05% | 166 |
|
|
2017
Q4 | $19.9M | Buy |
174,125
+73,783
| +74% | +$8.44M | 0.08% | 152 |
|
|
2017
Q3 | $10.4M | Buy |
+100,342
| New | +$10.4M | 0.05% | 192 |
|
|
2014
Q2 | – | Sell |
-290,566
| Closed | -$14.7M | – | 266 |
|
|
2014
Q1 | $14.7M | Buy |
+290,566
| New | +$14.7M | 0.1% | 147 |
|