PI
ANDV
PineBridge Investments’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-122
| Closed | -$11K | – | 1221 |
|
|
2017
Q2 | $11K | Sell |
122
-74,971
| -100% | -$6.76M | ﹤0.01% | 1115 |
|
|
2017
Q1 | $6.09M | Buy |
75,093
+51,311
| +216% | +$4.16M | 0.16% | 146 |
|
|
2016
Q4 | $2.08M | Sell |
23,782
-23,988
| -50% | -$2.1M | 0.06% | 238 |
|
|
2016
Q3 | $3.8M | Sell |
47,770
-89,698
| -65% | -$7.14M | 0.17% | 162 |
|
|
2016
Q2 | $10.3M | Buy |
137,468
+109,056
| +384% | +$8.17M | 0.53% | 66 |
|
|
2016
Q1 | $2.44M | Sell |
28,412
-14,950
| -34% | -$1.29M | 0.13% | 161 |
|
|
2015
Q4 | $4.57M | Sell |
43,362
-39,618
| -48% | -$4.17M | 0.2% | 134 |
|
|
2015
Q3 | $8.07M | Buy |
82,980
+55,188
| +199% | +$5.37M | 0.34% | 89 |
|
|
2015
Q2 | $2.35M | Buy |
27,792
+14,272
| +106% | +$1.2M | 0.09% | 174 |
|
|
2015
Q1 | $1.23M | Buy |
13,520
+3,272
| +32% | +$299K | 0.05% | 243 |
|
|
2014
Q4 | $762K | Buy |
10,248
+9,779
| +2,085% | +$727K | 0.03% | 316 |
|
|
2014
Q3 | $29K | Buy |
+469
| New | +$29K | ﹤0.01% | 1006 |
|
|
2014
Q2 | – | Sell |
-75
| Closed | -$4K | – | 1128 |
|
|
2014
Q1 | $4K | Sell |
75
-2,358
| -97% | -$126K | ﹤0.01% | 1079 |
|
|
2013
Q4 | $142K | Sell |
2,433
-265
| -10% | -$15.5K | ﹤0.01% | 899 |
|
|
2013
Q3 | $119K | Sell |
2,698
-182,034
| -99% | -$8.03M | ﹤0.01% | 660 |
|
|
2013
Q2 | $9.67M | Buy |
+184,732
| New | +$9.67M | 0.31% | 106 |
|