Nordea Investment Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,642
| Closed | -$6.7M | – | 1420 |
|
|
2018
Q3 | $6.7M | Sell |
43,642
-14,145
| -24% | -$2.17M | 0.01% | 482 |
|
|
2018
Q2 | $7.58M | Sell |
57,787
-3,503
| -6% | -$459K | 0.02% | 385 |
|
|
2018
Q1 | $6.16M | Buy |
61,290
+15,278
| +33% | +$1.54M | 0.01% | 399 |
|
|
2017
Q4 | $5.26M | Sell |
46,012
-551
| -1% | -$63K | 0.01% | 425 |
|
|
2017
Q3 | $4.8M | Buy |
46,563
+5,130
| +12% | +$529K | 0.01% | 428 |
|
|
2017
Q2 | $3.88M | Buy |
41,433
+962
| +2% | +$90K | 0.01% | 444 |
|
|
2017
Q1 | $3.28M | Sell |
40,471
-547
| -1% | -$44.3K | 0.01% | 478 |
|
|
2016
Q4 | $3.59M | Hold |
41,018
| – | – | 0.01% | 420 |
|
|
2016
Q3 | $3.26M | Sell |
41,018
-484,649
| -92% | -$38.6M | 0.01% | 397 |
|
|
2016
Q2 | $39.4M | Buy |
525,667
+15,458
| +3% | +$1.16M | 0.11% | 149 |
|
|
2016
Q1 | $43.9M | Sell |
510,209
-36,265
| -7% | -$3.12M | 0.13% | 141 |
|
|
2015
Q4 | $57.6M | Buy |
546,474
+54,210
| +11% | +$5.71M | 0.2% | 119 |
|
|
2015
Q3 | $47.9M | Buy |
492,264
+17,609
| +4% | +$1.71M | 0.18% | 126 |
|
|
2015
Q2 | $40.1M | Sell |
474,655
-28,763
| -6% | -$2.43M | 0.14% | 144 |
|
|
2015
Q1 | $46M | Buy |
503,418
+3,119
| +0.6% | +$285K | 0.17% | 136 |
|
|
2014
Q4 | $37.2M | Buy |
500,299
+26,656
| +6% | +$1.98M | 0.14% | 148 |
|
|
2014
Q3 | $28.9M | Buy |
473,643
+29,749
| +7% | +$1.81M | 0.12% | 151 |
|
|
2014
Q2 | $26M | Buy |
443,894
+6,355
| +1% | +$373K | 0.11% | 153 |
|
|
2014
Q1 | $22.1M | Sell |
437,539
-10,681
| -2% | -$540K | 0.1% | 155 |
|
|
2013
Q4 | $26.2M | Sell |
448,220
-83,946
| -16% | -$4.91M | 0.13% | 140 |
|
|
2013
Q3 | $23.4M | Sell |
532,166
-36,735
| -6% | -$1.62M | 0.13% | 142 |
|
|
2013
Q2 | $29.8M | Buy |
+568,901
| New | +$29.8M | 0.18% | 104 |
|