OMCS
ANDV
Old Mutual Customised Solutions’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.63M | Buy |
12,439
+800
| +7% | +$105K | 0.16% | 149 |
|
|
2018
Q1 | $1.17M | Buy |
11,639
+1,300
| +13% | +$131K | 0.12% | 216 |
|
|
2017
Q4 | $1.18M | Buy |
10,339
+3,000
| +41% | +$343K | 0.12% | 213 |
|
|
2017
Q3 | $757K | Buy |
+7,339
| New | +$757K | 0.1% | 239 |
|
|
2017
Q2 | – | Sell |
-6,600
| Closed | -$535K | – | 793 |
|
|
2017
Q1 | $535K | Buy |
6,600
+2,200
| +50% | +$178K | 0.08% | 296 |
|
|
2016
Q4 | $385K | Buy |
4,400
+1,000
| +29% | +$87.5K | 0.07% | 326 |
|
|
2016
Q3 | $271K | Sell |
3,400
-1,500
| -31% | -$120K | 0.08% | 299 |
|
|
2016
Q2 | $367K | Hold |
4,900
| – | – | 0.09% | 269 |
|
|
2016
Q1 | $421K | Hold |
4,900
| – | – | 0.11% | 234 |
|
|
2015
Q4 | $516K | Hold |
4,900
| – | – | 0.13% | 189 |
|
|
2015
Q3 | $476K | Buy |
4,900
+500
| +11% | +$48.6K | 0.13% | 199 |
|
|
2015
Q2 | $371K | Hold |
4,400
| – | – | 0.09% | 283 |
|
|
2015
Q1 | $402K | Sell |
4,400
-1,000
| -19% | -$91.4K | 0.1% | 254 |
|
|
2014
Q4 | $401K | Buy |
5,400
+300
| +6% | +$22.3K | 0.11% | 233 |
|
|
2014
Q3 | $311K | Hold |
5,100
| – | – | 0.09% | 259 |
|
|
2014
Q2 | $299K | Sell |
5,100
-600
| -11% | -$35.2K | 0.07% | 312 |
|
|
2014
Q1 | $288K | Hold |
5,700
| – | – | 0.07% | 304 |
|
|
2013
Q4 | $333K | Hold |
5,700
| – | – | 0.09% | 266 |
|
|
2013
Q3 | $251K | Hold |
5,700
| – | – | 0.07% | 306 |
|
|
2013
Q2 | $298K | Buy |
+5,700
| New | +$298K | 0.09% | 242 |
|