Pictet Asset Management (UK)’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 |
-33,900
| Closed | -$5.2M | – | 1041 |
|
|
2018
Q3 | $5.2M | Sell |
33,900
-47,956
| -59% | -$7.08M | 0.01% | 724 |
|
|
2018
Q2 | $10.7M | Buy |
81,856
+2,300
| +3% | +$303K | 0.03% | 498 |
|
|
2018
Q1 | $8M | Sell |
79,556
-4,761
| -6% | -$496K | 0.02% | 550 |
|
|
2017
Q4 | $9.64M | Buy |
+84,317
| New | +$9.06M | 0.02% | 516 |
|
|
2017
Q3 | – | Sell |
-81,133
| Closed | -$6.75M | – | 911 |
|
|
2017
Q2 | $6.75M | Buy |
81,133
+8,700
| +12% | +$734K | 0.02% | 558 |
|
|
2017
Q1 | $5.87M | Buy |
72,433
+6,800
| +10% | +$570K | 0.02% | 585 |
|
|
2016
Q4 | $5.74M | Sell |
65,633
-2,100
| -3% | -$178K | 0.02% | 562 |
|
|
2016
Q3 | $5.39M | Buy |
67,733
+2,445
| +4% | +$188K | 0.02% | 565 |
|
|
2016
Q2 | $5.1M | Sell |
65,288
-4,000
| -6% | -$317K | 0.02% | 574 |
|
|
2016
Q1 | $5.59M | Buy |
69,288
+4,400
| +7% | +$378K | 0.02% | 516 |
|
|
2015
Q4 | $6.84M | Sell |
64,888
-6,700
| -9% | -$722K | 0.03% | 488 |
|
|
2015
Q3 | $6.96M | Buy |
71,588
+400
| +0.6% | +$38.9K | 0.03% | 473 |
|
|
2015
Q2 | $6.93M | Sell |
71,188
-1,600
| -2% | -$139K | 0.03% | 505 |
|
|
2015
Q1 | $6.25M | Sell |
72,788
-4,570
| -6% | -$383K | 0.03% | 543 |
|
|
2014
Q4 | $5.75M | Buy |
77,358
+8,858
| +13% | +$625K | 0.03% | 544 |
|
|
2014
Q3 | $4.18M | Sell |
68,500
-4,200
| -6% | -$259K | 0.02% | 579 |
|
|
2014
Q2 | $4.26M | Buy |
72,700
+500
| +0.7% | +$27.6K | 0.02% | 585 |
|
|
2014
Q1 | $3.65M | Buy |
72,200
+2,500
| +4% | +$130K | 0.02% | 623 |
|
|
2013
Q4 | $4.08M | Buy |
69,700
+1,000
| +1% | +$52K | 0.02% | 572 |
|
|
2013
Q3 | $3.02M | Sell |
68,700
-700
| -1% | -$34.9K | 0.02% | 647 |
|
|
2013
Q2 | $3.63M | Buy |
+69,400
| New | +$3.89M | 0.02% | 574 |
|
