Nippon Life Global Investors Americas’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,500
| Closed | -$1.96M | – | 161 |
|
|
2018
Q1 | $1.96M | Hold |
19,500
| – | – | 0.16% | 124 |
|
|
2017
Q4 | $2.23M | Sell |
19,500
-3,640
| -16% | -$416K | 0.18% | 120 |
|
|
2017
Q3 | $2.39M | Hold |
23,140
| – | – | 0.2% | 107 |
|
|
2017
Q2 | $2.17M | Hold |
23,140
| – | – | 0.19% | 115 |
|
|
2017
Q1 | $1.88M | Hold |
23,140
| – | – | 0.17% | 122 |
|
|
2016
Q4 | $2.02M | Buy |
23,140
+11,330
| +96% | +$991K | 0.19% | 121 |
|
|
2016
Q3 | $939K | Sell |
11,810
-4,790
| -29% | -$381K | 0.09% | 130 |
|
|
2016
Q2 | $1.24M | Buy |
16,600
+5,150
| +45% | +$386K | 0.12% | 129 |
|
|
2016
Q1 | $984K | Buy |
11,450
+4,000
| +54% | +$344K | 0.09% | 121 |
|
|
2015
Q4 | $785K | Buy |
+7,450
| New | +$785K | 0.07% | 122 |
|