Ontario Teachers' Pension Plan Board’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,870
| Closed | -$5.23M | – | 664 |
|
|
2018
Q2 | $5.23M | Sell |
39,870
-10,836
| -21% | -$1.43M | 0.07% | 194 |
|
|
2018
Q1 | $5.1M | Buy |
50,706
+10,675
| +27% | +$1.11M | 0.08% | 204 |
|
|
2017
Q4 | $4.58M | Buy |
40,031
+6,433
| +19% | +$692K | 0.06% | 313 |
|
|
2017
Q3 | $3.47M | Sell |
33,598
-2,433
| -7% | -$239K | 0.05% | 340 |
|
|
2017
Q2 | $3.37M | Sell |
36,031
-2,292
| -6% | -$193K | 0.04% | 345 |
|
|
2017
Q1 | $3.11M | Buy |
38,323
+7,270
| +23% | +$609K | 0.04% | 360 |
|
|
2016
Q4 | $2.72M | Buy |
31,053
+2,991
| +11% | +$254K | 0.03% | 384 |
|
|
2016
Q3 | $2.23M | Buy |
28,062
+8,170
| +41% | +$630K | 0.02% | 400 |
|
|
2016
Q2 | $1.49M | Sell |
19,892
-4,002
| -17% | -$317K | 0.02% | 442 |
|
|
2016
Q1 | $2.06M | Buy |
23,894
+9,543
| +66% | +$819K | 0.02% | 394 |
|
|
2015
Q4 | $1.51M | Buy |
14,351
+5,105
| +55% | +$550K | 0.01% | 417 |
|
|
2015
Q3 | $899K | Sell |
9,246
-5,196
| -36% | -$505K | 0.01% | 491 |
|
|
2015
Q2 | $1.22M | Sell |
14,442
-3,049
| -17% | -$265K | 0.01% | 577 |
|
|
2015
Q1 | $1.6M | Buy |
17,491
+1,324
| +8% | +$111K | 0.01% | 526 |
|
|
2014
Q4 | $1.2M | Sell |
16,167
-4,771
| -23% | -$337K | 0.01% | 535 |
|
|
2014
Q3 | $1.28M | Sell |
20,938
-1,592
| -7% | -$98.1K | 0.01% | 531 |
|
|
2014
Q2 | $1.32M | Sell |
22,530
-255
| -1% | -$14.1K | 0.01% | 505 |
|
|
2014
Q1 | $1.15M | Sell |
22,785
-5,047
| -18% | -$262K | 0.01% | 514 |
|
|
2013
Q4 | $1.63M | Sell |
27,832
-7,504
| -21% | -$390K | 0.01% | 484 |
|
|
2013
Q3 | $1.55M | Sell |
35,336
-121
| -0.3% | -$6.03K | 0.01% | 526 |
|
|
2013
Q2 | $1.85M | Buy |
+35,457
| New | +$1.99M | 0.01% | 481 |
|
Other funds holding ANDV
