ProShare Advisors’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 |
-29,203
| Closed | -$4.48M | – | 1807 |
|
|
2018
Q3 | $4.48M | Sell |
29,203
-7,493
| -20% | -$1.11M | 0.03% | 449 |
|
|
2018
Q2 | $4.81M | Buy |
36,696
+479
| +1% | +$63.1K | 0.03% | 446 |
|
|
2018
Q1 | $3.64M | Sell |
36,217
-221
| -0.6% | -$23K | 0.02% | 503 |
|
|
2017
Q4 | $4.17M | Buy |
36,438
+4,948
| +16% | +$532K | 0.03% | 459 |
|
|
2017
Q3 | $3.25M | Sell |
31,490
-14,396
| -31% | -$1.42M | 0.03% | 461 |
|
|
2017
Q2 | $4.29M | Buy |
45,886
+6,131
| +15% | +$517K | 0.04% | 381 |
|
|
2017
Q1 | $3.22M | Buy |
39,755
+1,075
| +3% | +$90.1K | 0.03% | 442 |
|
|
2016
Q4 | $3.38M | Buy |
38,680
+7,754
| +25% | +$658K | 0.04% | 415 |
|
|
2016
Q3 | $2.46M | Sell |
30,926
-3,602
| -10% | -$278K | 0.03% | 433 |
|
|
2016
Q2 | $2.59M | Sell |
34,528
-3,604
| -9% | -$286K | 0.03% | 417 |
|
|
2016
Q1 | $3.28M | Buy |
38,132
+8,298
| +28% | +$712K | 0.05% | 321 |
|
|
2015
Q4 | $3.14M | Buy |
29,834
+3,595
| +14% | +$388K | 0.04% | 382 |
|
|
2015
Q3 | $2.55M | Sell |
26,239
-3,836
| -13% | -$373K | 0.04% | 408 |
|
|
2015
Q2 | $2.54M | Sell |
30,075
-4,844
| -14% | -$420K | 0.04% | 435 |
|
|
2015
Q1 | $3.19M | Sell |
34,919
-12,590
| -27% | -$1.06M | 0.04% | 418 |
|
|
2014
Q4 | $3.53M | Buy |
47,509
+2,291
| +5% | +$162K | 0.04% | 401 |
|
|
2014
Q3 | $2.76M | Sell |
45,218
-777
| -2% | -$47.9K | 0.04% | 541 |
|
|
2014
Q2 | $2.7M | Buy |
45,995
+1,534
| +3% | +$84.6K | 0.04% | 568 |
|
|
2014
Q1 | $2.25M | Buy |
44,461
+3,327
| +8% | +$173K | 0.03% | 672 |
|
|
2013
Q4 | $2.41M | Buy |
41,134
+12,719
| +45% | +$662K | 0.04% | 642 |
|
|
2013
Q3 | $1.25M | Sell |
28,415
-8,834
| -24% | -$440K | 0.03% | 701 |
|
|
2013
Q2 | $1.95M | Buy |
+37,249
| New | +$2.09M | 0.04% | 472 |
|
