PAM
ANDV
PartnerRe Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-825
| Closed | -$71K | – | 467 |
|
|
2016
Q1 | $71K | Hold |
825
| – | – | 0.04% | 368 |
|
|
2015
Q4 | $87K | Sell |
825
-1,403
| -63% | -$148K | 0.04% | 308 |
|
|
2015
Q3 | $217K | Sell |
2,228
-47
| -2% | -$4.58K | 0.04% | 329 |
|
|
2015
Q2 | $192K | Sell |
2,275
-371
| -14% | -$31.3K | 0.04% | 377 |
|
|
2015
Q1 | $242K | Sell |
2,646
-43
| -2% | -$3.93K | 0.04% | 361 |
|
|
2014
Q4 | $200K | Buy |
2,689
+341
| +15% | +$25.4K | 0.03% | 404 |
|
|
2014
Q3 | $143K | Sell |
2,348
-402
| -15% | -$24.5K | 0.03% | 437 |
|
|
2014
Q2 | $161K | Sell |
2,750
-435
| -14% | -$25.5K | 0.03% | 443 |
|
|
2014
Q1 | $161K | Sell |
3,185
-13
| -0.4% | -$657 | 0.03% | 453 |
|
|
2013
Q4 | $187K | Sell |
3,198
-245
| -7% | -$14.3K | 0.03% | 425 |
|
|
2013
Q3 | $151K | Sell |
3,443
-476
| -12% | -$20.9K | 0.03% | 448 |
|
|
2013
Q2 | $205K | Buy |
+3,919
| New | +$205K | 0.03% | 414 |
|