Nomura Asset Management’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 |
-24,541
| Closed | -$3.77M | – | 1090 |
|
|
2018
Q3 | $3.77M | Sell |
24,541
-1,295
| -5% | -$191K | 0.04% | 373 |
|
|
2018
Q2 | $3.39M | Sell |
25,836
-360
| -1% | -$47.4K | 0.04% | 395 |
|
|
2018
Q1 | $2.63M | Buy |
26,196
+2,391
| +10% | +$249K | 0.03% | 435 |
|
|
2017
Q4 | $2.72M | Buy |
23,805
+289
| +1% | +$31.1K | 0.03% | 418 |
|
|
2017
Q3 | $2.43M | Buy |
23,516
+1,611
| +7% | +$159K | 0.03% | 421 |
|
|
2017
Q2 | $2.05M | Buy |
21,905
+4,303
| +24% | +$363K | 0.03% | 452 |
|
|
2017
Q1 | $1.43M | Buy |
17,602
+774
| +5% | +$64.8K | 0.02% | 571 |
|
|
2016
Q4 | $1.47M | Sell |
16,828
-150
| -0.9% | -$12.7K | 0.03% | 520 |
|
|
2016
Q3 | $1.35M | Buy |
16,978
+745
| +5% | +$57.4K | 0.02% | 544 |
|
|
2016
Q2 | $1.22M | Buy |
16,233
+30
| +0.2% | +$2.38K | 0.02% | 553 |
|
|
2016
Q1 | $1.39M | Sell |
16,203
-70
| -0.4% | -$6.01K | 0.03% | 516 |
|
|
2015
Q4 | $1.72M | Sell |
16,273
-210
| -1% | -$22.6K | 0.03% | 430 |
|
|
2015
Q3 | $1.6M | Sell |
16,483
-77
| -0.5% | -$7.48K | 0.03% | 436 |
|
|
2015
Q2 | $1.4M | Buy |
16,560
+700
| +4% | +$60.8K | 0.03% | 492 |
|
|
2015
Q1 | $1.45M | Sell |
15,860
-3,250
| -17% | -$273K | 0.03% | 487 |
|
|
2014
Q4 | $1.44M | Sell |
19,110
-600
| -3% | -$42.3K | 0.03% | 476 |
|
|
2014
Q3 | $1.2M | Sell |
19,710
-1,370
| -6% | -$84.4K | 0.02% | 510 |
|
|
2014
Q2 | $1.24M | Sell |
21,080
-400
| -2% | -$22.1K | 0.02% | 508 |
|
|
2014
Q1 | $1.09M | Buy |
21,480
+4,640
| +28% | +$241K | 0.02% | 537 |
|
|
2013
Q4 | $985K | Sell |
16,840
-670
| -4% | -$34.9K | 0.02% | 558 |
|
|
2013
Q3 | $770K | Sell |
17,510
-1,200
| -6% | -$59.8K | 0.01% | 634 |
|
|
2013
Q2 | $979K | Buy |
+18,710
| New | +$1.05M | 0.02% | 576 |
|
