ANDV
Public Sector Pension Investment Board (PSP Investments)’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-117,483
| Closed | -$18M | – | 1617 |
|
|
2018
Q3 | $18M | Sell |
117,483
-79,283
| -40% | -$12.2M | 0.13% | 119 |
|
|
2018
Q2 | $25.8M | Buy |
196,766
+188,685
| +2,335% | +$24.8M | 0.18% | 85 |
|
|
2018
Q1 | $813K | Hold |
8,081
| – | – | 0.01% | 820 |
|
|
2017
Q4 | $924K | Sell |
8,081
-8,700
| -52% | -$995K | 0.01% | 853 |
|
|
2017
Q3 | $1.73M | Sell |
16,781
-435
| -3% | -$44.9K | 0.01% | 479 |
|
|
2017
Q2 | $1.61M | Sell |
17,216
-8,900
| -34% | -$833K | 0.01% | 482 |
|
|
2017
Q1 | $2.12M | Hold |
26,116
| – | – | 0.02% | 575 |
|
|
2016
Q4 | $2.28M | Sell |
26,116
-300
| -1% | -$26.2K | 0.02% | 526 |
|
|
2016
Q3 | $2.1M | Buy |
26,416
+3,600
| +16% | +$286K | 0.02% | 536 |
|
|
2016
Q2 | $1.71M | Buy |
22,816
+3,400
| +18% | +$255K | 0.02% | 556 |
|
|
2016
Q1 | $1.67M | Sell |
19,416
-11,400
| -37% | -$981K | 0.02% | 509 |
|
|
2015
Q4 | $3.25M | Sell |
30,816
-1,600
| -5% | -$169K | 0.03% | 415 |
|
|
2015
Q3 | $3.15M | Sell |
32,416
-10,900
| -25% | -$1.06M | 0.03% | 425 |
|
|
2015
Q2 | $3.66M | Hold |
43,316
| – | – | 0.03% | 512 |
|
|
2015
Q1 | $3.95M | Buy |
43,316
+160
| +0.4% | +$14.6K | 0.03% | 526 |
|
|
2014
Q4 | $3.21M | Sell |
43,156
-4,500
| -9% | -$335K | 0.02% | 610 |
|
|
2014
Q3 | $2.91M | Sell |
47,656
-1,000
| -2% | -$61K | 0.02% | 654 |
|
|
2014
Q2 | $2.86M | Buy |
48,656
+406
| +0.8% | +$23.8K | 0.02% | 728 |
|
|
2014
Q1 | $2.44M | Sell |
48,250
-1,100
| -2% | -$55.7K | 0.02% | 751 |
|
|
2013
Q4 | $2.89M | Buy |
49,350
+4,300
| +10% | +$252K | 0.02% | 734 |
|
|
2013
Q3 | $1.98M | Sell |
45,050
-1,900
| -4% | -$83.5K | 0.01% | 860 |
|
|
2013
Q2 | $2.46M | Buy |
+46,950
| New | +$2.46M | 0.02% | 652 |
|