Northwestern Mutual Investment Management Company’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 |
-26,624
| Closed | -$3.49M | – | 924 |
|
|
2018
Q2 | $3.49M | Buy |
26,624
+875
| +3% | +$115K | 0.05% | 305 |
|
|
2018
Q1 | $2.59M | Sell |
25,749
-6,669
| -21% | -$671K | 0.04% | 368 |
|
|
2017
Q4 | $3.71M | Buy |
32,418
+53
| +0.2% | +$6.06K | 0.06% | 295 |
|
|
2017
Q3 | $3.34M | Buy |
+32,365
| New | +$3.34M | 0.05% | 311 |
|
|
2017
Q2 | – | Sell |
-23,648
| Closed | -$1.92M | – | 902 |
|
|
2017
Q1 | $1.92M | Buy |
23,648
+10,226
| +76% | +$829K | 0.03% | 417 |
|
|
2016
Q4 | $1.17M | Buy |
13,422
+1,670
| +14% | +$146K | 0.02% | 427 |
|
|
2016
Q3 | $935K | Buy |
11,752
+7,176
| +157% | +$571K | 0.02% | 472 |
|
|
2016
Q2 | $343K | Buy |
4,576
+11
| +0.2% | +$825 | 0.01% | 738 |
|
|
2016
Q1 | $393K | Sell |
4,565
-908
| -17% | -$78.2K | 0.01% | 673 |
|
|
2015
Q4 | $577K | Sell |
5,473
-86
| -2% | -$9.07K | 0.01% | 501 |
|
|
2015
Q3 | $541K | Buy |
5,559
+30
| +0.5% | +$2.92K | 0.01% | 521 |
|
|
2015
Q2 | $467K | Sell |
5,529
-5,195
| -48% | -$439K | 0.01% | 612 |
|
|
2015
Q1 | $979K | Buy |
+10,724
| New | +$979K | 0.02% | 425 |
|