NN Investment Partners Holdings’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47,423
| Closed | -$6.22M | – | 689 |
|
|
2018
Q2 | $6.22M | Sell |
47,423
-15,930
| -25% | -$2.09M | 0.05% | 259 |
|
|
2018
Q1 | $6.37M | Sell |
63,353
-288,834
| -82% | -$29M | 0.05% | 276 |
|
|
2017
Q4 | $40.3M | Sell |
352,187
-141,046
| -29% | -$16.1M | 0.28% | 99 |
|
|
2017
Q3 | $49.6M | Buy |
493,233
+355,931
| +259% | +$35.8M | 0.32% | 90 |
|
|
2017
Q2 | $12.9M | Buy |
137,302
+57,703
| +72% | +$5.4M | 0.12% | 165 |
|
|
2017
Q1 | $6.45M | Sell |
79,599
-231,308
| -74% | -$18.7M | 0.06% | 219 |
|
|
2016
Q4 | $27.2M | Buy |
310,907
+282,270
| +986% | +$24.7M | 0.26% | 111 |
|
|
2016
Q3 | $2.28M | Sell |
28,637
-6,116
| -18% | -$487K | 0.02% | 345 |
|
|
2016
Q2 | $2.6M | Sell |
34,753
-16,295
| -32% | -$1.22M | 0.02% | 319 |
|
|
2016
Q1 | $4.39M | Buy |
+51,048
| New | +$4.39M | 0.04% | 235 |
|