Private Advisor Group’s Andeavor ANDV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,551
| Closed | -$1.01M | – | 1668 |
|
2018
Q3 | $1.01M | Sell |
6,551
-1,310
| -17% | -$201K | 0.02% | 682 |
|
2018
Q2 | $1.04M | Buy |
+7,861
| New | +$1.04M | 0.02% | 469 |
|
2018
Q1 | – | Sell |
-2,384
| Closed | -$276K | – | 1429 |
|
2017
Q4 | $276K | Sell |
2,384
-1,972
| -45% | -$228K | 0.01% | 916 |
|
2017
Q3 | $464K | Sell |
4,356
-251
| -5% | -$26.7K | 0.01% | 929 |
|
2017
Q2 | $443K | Buy |
4,607
+2,068
| +81% | +$199K | 0.01% | 891 |
|
2017
Q1 | $200K | Sell |
2,539
-448
| -15% | -$35.3K | 0.01% | 1278 |
|
2016
Q4 | $244K | Buy |
+2,987
| New | +$244K | 0.01% | 1048 |
|
2015
Q2 | – | Sell |
-3,045
| Closed | -$278K | – | 1114 |
|
2015
Q1 | $278K | Buy |
+3,045
| New | +$278K | 0.02% | 762 |
|
2014
Q1 | – | Sell |
-4,141
| Closed | -$242K | – | 865 |
|
2013
Q4 | $242K | Buy |
+4,141
| New | +$242K | 0.03% | 592 |
|