PGGM Investments’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,156
| Closed | -$3.01M | – | 405 |
|
|
2017
Q3 | $3.01M | Sell |
29,156
-42,050
| -59% | -$4.34M | 0.01% | 352 |
|
|
2017
Q2 | $6.67M | Sell |
71,206
-1,034
| -1% | -$96.8K | 0.03% | 323 |
|
|
2017
Q1 | $5.86M | Sell |
72,240
-4,555
| -6% | -$369K | 0.03% | 322 |
|
|
2016
Q4 | $6.72M | Sell |
76,795
-3,140
| -4% | -$275K | 0.03% | 319 |
|
|
2016
Q3 | $6.36M | Sell |
79,935
-378
| -0.5% | -$30.1K | 0.03% | 313 |
|
|
2016
Q2 | $6.02M | Buy |
80,313
+1,017
| +1% | +$76.2K | 0.03% | 318 |
|
|
2016
Q1 | $6.82M | Buy |
79,296
+1,920
| +2% | +$165K | 0.04% | 326 |
|
|
2015
Q4 | $8.15M | Sell |
77,376
-2,945
| -4% | -$310K | 0.04% | 311 |
|
|
2015
Q3 | $7.81M | Buy |
80,321
+464
| +0.6% | +$45.1K | 0.04% | 306 |
|
|
2015
Q2 | $6.74M | Buy |
+79,857
| New | +$6.74M | 0.04% | 328 |
|