PAM
ANDV
Panagora Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,672
| Closed | -$9.31M | – | 2639 |
|
|
2018
Q3 | $9.31M | Sell |
60,672
-1,957
| -3% | -$300K | 0.04% | 382 |
|
|
2018
Q2 | $8.22M | Buy |
62,629
+24,484
| +64% | +$3.21M | 0.03% | 390 |
|
|
2018
Q1 | $3.84M | Buy |
38,145
+3,911
| +11% | +$393K | 0.02% | 627 |
|
|
2017
Q4 | $3.92M | Buy |
34,234
+18,550
| +118% | +$2.12M | 0.01% | 625 |
|
|
2017
Q3 | $1.62M | Buy |
15,684
+1,680
| +12% | +$173K | 0.01% | 937 |
|
|
2017
Q2 | $1.31M | Sell |
14,004
-111,722
| -89% | -$10.5M | 0.01% | 1012 |
|
|
2017
Q1 | $10.2M | Sell |
125,726
-95,365
| -43% | -$7.73M | 0.04% | 412 |
|
|
2016
Q4 | $19.3M | Sell |
221,091
-135,439
| -38% | -$11.8M | 0.09% | 231 |
|
|
2016
Q3 | $28.4M | Sell |
356,530
-217,385
| -38% | -$17.3M | 0.14% | 154 |
|
|
2016
Q2 | $43M | Sell |
573,915
-102,066
| -15% | -$7.65M | 0.21% | 97 |
|
|
2016
Q1 | $58.1M | Sell |
675,981
-214,929
| -24% | -$18.5M | 0.29% | 77 |
|
|
2015
Q4 | $93.9M | Sell |
890,910
-15,335
| -2% | -$1.62M | 0.46% | 49 |
|
|
2015
Q3 | $88.1M | Buy |
906,245
+22,393
| +3% | +$2.18M | 0.47% | 50 |
|
|
2015
Q2 | $74.6M | Buy |
883,852
+52,766
| +6% | +$4.45M | 0.37% | 64 |
|
|
2015
Q1 | $75.9M | Buy |
831,086
+132,113
| +19% | +$12.1M | 0.39% | 65 |
|
|
2014
Q4 | $52M | Buy |
698,973
+178,986
| +34% | +$13.3M | 0.27% | 96 |
|
|
2014
Q3 | $31.7M | Buy |
519,987
+501,710
| +2,745% | +$30.6M | 0.15% | 144 |
|
|
2014
Q2 | $1.07M | Sell |
18,277
-2,149
| -11% | -$126K | 0.01% | 1080 |
|
|
2014
Q1 | $1.03M | Buy |
20,426
+882
| +5% | +$44.6K | ﹤0.01% | 1160 |
|
|
2013
Q4 | $1.14M | Sell |
19,544
-98,805
| -83% | -$5.78M | 0.01% | 1123 |
|
|
2013
Q3 | $5.21M | Sell |
118,349
-17,765
| -13% | -$781K | 0.03% | 501 |
|
|
2013
Q2 | $7.12M | Buy |
+136,114
| New | +$7.12M | 0.04% | 372 |
|