OMERS Administration Corp’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,400
| Closed | -$2.28M | – | 545 |
|
|
2017
Q2 | $2.28M | Buy |
+24,400
| New | +$2.28M | 0.03% | 147 |
|
|
2016
Q3 | – | Sell |
-98,600
| Closed | -$7.39M | – | 693 |
|
|
2016
Q2 | $7.39M | Sell |
98,600
-7,900
| -7% | -$592K | 0.15% | 102 |
|
|
2016
Q1 | $9.16M | Sell |
106,500
-14,200
| -12% | -$1.22M | 0.2% | 78 |
|
|
2015
Q4 | $12.7M | Sell |
120,700
-17,500
| -13% | -$1.84M | 0.33% | 62 |
|
|
2015
Q3 | $13.4M | Buy |
138,200
+99,700
| +259% | +$9.7M | 0.39% | 66 |
|
|
2015
Q2 | $3.25M | Buy |
+38,500
| New | +$3.25M | 0.13% | 154 |
|
|
2014
Q3 | – | Sell |
-32,700
| Closed | -$1.92M | – | 447 |
|
|
2014
Q2 | $1.92M | Buy |
32,700
+500
| +2% | +$29.3K | 0.06% | 162 |
|
|
2014
Q1 | $1.63M | Sell |
32,200
-4,500
| -12% | -$228K | 0.05% | 154 |
|
|
2013
Q4 | $2.15M | Hold |
36,700
| – | – | 0.08% | 110 |
|
|
2013
Q3 | $1.61M | Sell |
36,700
-600
| -2% | -$26.4K | 0.15% | 105 |
|
|
2013
Q2 | $1.95M | Buy |
+37,300
| New | +$1.95M | 0.18% | 88 |
|