Parametric Portfolio Associates’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 |
-629,784
| Closed | -$96.7M | – | 4060 |
|
|
2018
Q3 | $96.7M | Sell |
629,784
-18,592
| -3% | -$2.75M | 0.08% | 226 |
|
|
2018
Q2 | $85.1M | Sell |
648,376
-46,118
| -7% | -$6.07M | 0.08% | 242 |
|
|
2018
Q1 | $69.8M | Buy |
694,494
+45,843
| +7% | +$4.78M | 0.07% | 282 |
|
|
2017
Q4 | $74.2M | Buy |
648,651
+39,136
| +6% | +$4.21M | 0.07% | 258 |
|
|
2017
Q3 | $62.9M | Buy |
609,515
+62,921
| +12% | +$6.19M | 0.07% | 289 |
|
|
2017
Q2 | $51.2M | Buy |
546,594
+307,700
| +129% | +$26M | 0.06% | 311 |
|
|
2017
Q1 | $19.4M | Sell |
238,894
-133,341
| -36% | -$11.2M | 0.03% | 637 |
|
|
2016
Q4 | $32.6M | Sell |
372,235
-22,794
| -6% | -$1.93M | 0.05% | 414 |
|
|
2016
Q3 | $31.4M | Buy |
395,029
+592
| +0.2% | +$45.6K | 0.05% | 388 |
|
|
2016
Q2 | $29.6M | Sell |
394,437
-69,912
| -15% | -$5.55M | 0.05% | 394 |
|
|
2016
Q1 | $39.9M | Buy |
464,349
+47,899
| +12% | +$4.11M | 0.06% | 303 |
|
|
2015
Q4 | $43.9M | Buy |
416,450
+76,812
| +23% | +$8.28M | 0.07% | 263 |
|
|
2015
Q3 | $33M | Buy |
339,638
+45,346
| +15% | +$4.4M | 0.06% | 325 |
|
|
2015
Q2 | $24.8M | Sell |
294,292
-5,469
| -2% | -$475K | 0.05% | 393 |
|
|
2015
Q1 | $27.4M | Sell |
299,761
-107,569
| -26% | -$9.02M | 0.06% | 364 |
|
|
2014
Q4 | $30.3M | Buy |
407,330
+129,485
| +47% | +$9.13M | 0.06% | 319 |
|
|
2014
Q3 | $16.9M | Buy |
277,845
+1,280
| +0.5% | +$78.9K | 0.04% | 511 |
|
|
2014
Q2 | $16.2M | Sell |
276,565
-14,954
| -5% | -$825K | 0.04% | 539 |
|
|
2014
Q1 | $14.7M | Sell |
291,519
-259
| -0.1% | -$13.5K | 0.04% | 549 |
|
|
2013
Q4 | $17.1M | Buy |
291,778
+2,462
| +0.9% | +$128K | 0.04% | 473 |
|
|
2013
Q3 | $12.7M | Sell |
289,316
-71,085
| -20% | -$3.54M | 0.03% | 552 |
|
|
2013
Q2 | $18.9M | Buy |
+360,401
| New | +$20.2M | 0.06% | 376 |
|
