Pacer Advisors’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,163
| Closed | -$1.41M | – | 1207 |
|
|
2018
Q3 | $1.41M | Buy |
9,163
+2,802
| +44% | +$414K | 0.05% | 483 |
|
|
2018
Q2 | $834K | Buy |
6,361
+1,116
| +21% | +$147K | 0.04% | 717 |
|
|
2018
Q1 | $527K | Buy |
5,245
+891
| +20% | +$92.9K | 0.03% | 729 |
|
|
2017
Q4 | $498K | Buy |
4,354
+481
| +12% | +$51.7K | 0.03% | 705 |
|
|
2017
Q3 | $399K | Buy |
3,873
+351
| +10% | +$34.5K | 0.04% | 776 |
|
|
2017
Q2 | $330K | Buy |
3,522
+1,102
| +46% | +$93K | 0.03% | 814 |
|
|
2017
Q1 | $196K | Buy |
2,420
+73
| +3% | +$6.12K | 0.02% | 930 |
|
|
2016
Q4 | $205K | Sell |
2,347
-14
| -0.6% | -$1.19K | 0.03% | 859 |
|
|
2016
Q3 | $188K | Sell |
2,361
-14
| -0.6% | -$1.08K | 0.03% | 848 |
|
|
2016
Q2 | $178K | Buy |
2,375
+345
| +17% | +$27.4K | 0.03% | 846 |
|
|
2016
Q1 | $175K | Sell |
2,030
-4
| -0.2% | -$343 | 0.04% | 437 |
|
|
2015
Q4 | $214K | Buy |
+2,034
| New | +$219K | 0.05% | 359 |
|
|
2013
Q4 | $904K | Buy |
+12,154
| New | +$632K | 0.22% | 136 |
|
