Nuveen Asset 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 |
-3,311
| Closed | -$508K | – | 1107 |
|
|
2018
Q3 | $508K | Sell |
3,311
-169
| -5% | -$25.9K | ﹤0.01% | 861 |
|
|
2018
Q2 | $457K | Buy |
3,480
+104
| +3% | +$13.7K | ﹤0.01% | 876 |
|
|
2018
Q1 | $339K | Sell |
3,376
-9,300
| -73% | -$934K | ﹤0.01% | 960 |
|
|
2017
Q4 | $1.45M | Buy |
12,676
+9,145
| +259% | +$1.05M | 0.01% | 664 |
|
|
2017
Q3 | $364K | Sell |
3,531
-221
| -6% | -$22.8K | ﹤0.01% | 959 |
|
|
2017
Q2 | $350K | Sell |
3,752
-15,577
| -81% | -$1.45M | ﹤0.01% | 983 |
|
|
2017
Q1 | $1.57M | Sell |
19,329
-2,359
| -11% | -$191K | 0.01% | 776 |
|
|
2016
Q4 | $1.9M | Sell |
21,688
-29
| -0.1% | -$2.54K | 0.01% | 896 |
|
|
2016
Q3 | $1.73M | Buy |
21,717
+7,361
| +51% | +$586K | 0.01% | 841 |
|
|
2016
Q2 | $1.08M | Buy |
14,356
+6,257
| +77% | +$469K | 0.01% | 994 |
|
|
2016
Q1 | $696 | Hold |
8,099
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q4 | $853 | Sell |
8,099
-900
| -10% | -$95 | ﹤0.01% | 1096 |
|
|
2015
Q3 | $875 | Buy |
8,999
+241
| +3% | +$23 | 0.01% | 1103 |
|
|
2015
Q2 | $739 | Buy |
8,758
+191
| +2% | +$16 | ﹤0.01% | 1198 |
|
|
2015
Q1 | $782K | Sell |
8,567
-13,221
| -61% | -$1.21M | ﹤0.01% | 1192 |
|
|
2014
Q4 | $1.62M | Buy |
21,788
+12,579
| +137% | +$935K | 0.01% | 903 |
|
|
2014
Q3 | $562K | Sell |
9,209
-1,988
| -18% | -$121K | ﹤0.01% | 1258 |
|
|
2014
Q2 | $657K | Buy |
11,197
+1,243
| +12% | +$72.9K | ﹤0.01% | 1255 |
|
|
2014
Q1 | $504K | Sell |
9,954
-256
| -3% | -$13K | ﹤0.01% | 1295 |
|
|
2013
Q4 | $597K | Sell |
10,210
-235
| -2% | -$13.7K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $459K | Sell |
10,445
-2,786
| -21% | -$122K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $692K | Buy |
+13,231
| New | +$692K | ﹤0.01% | 1126 |
|