Northern Trust’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 |
-1,311,023
| Closed | -$201M | – | 4391 |
|
|
2018
Q3 | $201M | Sell |
1,311,023
-298,412
| -19% | -$44.1M | 0.05% | 350 |
|
|
2018
Q2 | $211M | Sell |
1,609,435
-63,359
| -4% | -$8.34M | 0.05% | 331 |
|
|
2018
Q1 | $168M | Sell |
1,672,794
-84,986
| -5% | -$8.86M | 0.04% | 401 |
|
|
2017
Q4 | $201M | Sell |
1,757,780
-18,239
| -1% | -$1.96M | 0.05% | 343 |
|
|
2017
Q3 | $183M | Buy |
1,776,019
+56,538
| +3% | +$5.56M | 0.05% | 355 |
|
|
2017
Q2 | $161M | Buy |
1,719,481
+250,442
| +17% | +$21.1M | 0.05% | 375 |
|
|
2017
Q1 | $119M | Buy |
1,469,039
+21,760
| +2% | +$1.82M | 0.03% | 473 |
|
|
2016
Q4 | $127M | Sell |
1,447,279
-33,803
| -2% | -$2.87M | 0.04% | 423 |
|
|
2016
Q3 | $118M | Sell |
1,481,082
-19,103
| -1% | -$1.47M | 0.04% | 442 |
|
|
2016
Q2 | $112M | Sell |
1,500,185
-98,453
| -6% | -$7.81M | 0.04% | 444 |
|
|
2016
Q1 | $139M | Buy |
1,598,638
+52,970
| +3% | +$4.55M | 0.05% | 381 |
|
|
2015
Q4 | $163M | Sell |
1,545,668
-113,658
| -7% | -$12.3M | 0.05% | 333 |
|
|
2015
Q3 | $161M | Buy |
1,659,326
+35,669
| +2% | +$3.46M | 0.05% | 334 |
|
|
2015
Q2 | $137M | Buy |
1,623,657
+45,017
| +3% | +$3.91M | 0.04% | 403 |
|
|
2015
Q1 | $144M | Sell |
1,578,640
-40,573
| -3% | -$3.4M | 0.04% | 393 |
|
|
2014
Q4 | $120M | Buy |
1,619,213
+49,929
| +3% | +$3.52M | 0.04% | 441 |
|
|
2014
Q3 | $95.7M | Sell |
1,569,284
-56,228
| -3% | -$3.47M | 0.03% | 492 |
|
|
2014
Q2 | $95.4M | Sell |
1,625,512
-46,996
| -3% | -$2.59M | 0.03% | 500 |
|
|
2014
Q1 | $84.6M | Sell |
1,672,508
-1,388
| -0.1% | -$72.1K | 0.03% | 547 |
|
|
2013
Q4 | $97.9M | Sell |
1,673,896
-32,933
| -2% | -$1.71M | 0.03% | 469 |
|
|
2013
Q3 | $75.1M | Sell |
1,706,829
-124,904
| -7% | -$6.22M | 0.03% | 522 |
|
|
2013
Q2 | $95.8M | Buy |
+1,831,733
| New | +$103M | 0.03% | 440 |
|
