QS Investors’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,782
| Closed | -$2.27M | – | 1982 |
|
|
2018
Q3 | $2.27M | Sell |
14,782
-2,255
| -13% | -$346K | 0.02% | 580 |
|
|
2018
Q2 | $2.24M | Sell |
17,037
-2,649
| -13% | -$348K | 0.02% | 576 |
|
|
2018
Q1 | $1.98M | Sell |
19,686
-74,610
| -79% | -$7.5M | 0.02% | 584 |
|
|
2017
Q4 | $10.8M | Sell |
94,296
-4,342
| -4% | -$496K | 0.1% | 123 |
|
|
2017
Q3 | $10.2M | Sell |
98,638
-8,951
| -8% | -$923K | 0.08% | 147 |
|
|
2017
Q2 | $10.1M | Buy |
107,589
+2,915
| +3% | +$273K | 0.09% | 139 |
|
|
2017
Q1 | $8.49M | Sell |
104,674
-177,796
| -63% | -$14.4M | 0.07% | 167 |
|
|
2016
Q4 | $24.7M | Sell |
282,470
-109,426
| -28% | -$9.57M | 0.2% | 79 |
|
|
2016
Q3 | $31.2M | Sell |
391,896
-37,958
| -9% | -$3.02M | 0.24% | 76 |
|
|
2016
Q2 | $32.2M | Buy |
429,854
+185,335
| +76% | +$13.9M | 0.27% | 68 |
|
|
2016
Q1 | $21M | Sell |
244,519
-49,979
| -17% | -$4.3M | 0.2% | 95 |
|
|
2015
Q4 | $31M | Sell |
294,498
-42,841
| -13% | -$4.51M | 0.3% | 62 |
|
|
2015
Q3 | $32.8M | Sell |
337,339
-28,605
| -8% | -$2.78M | 0.34% | 52 |
|
|
2015
Q2 | $30.9M | Buy |
365,944
+129,130
| +55% | +$10.9M | 0.38% | 49 |
|
|
2015
Q1 | $21.6M | Sell |
236,814
-107,935
| -31% | -$9.85M | 0.25% | 82 |
|
|
2014
Q4 | $25.6M | Buy |
344,749
+342,890
| +18,445% | +$25.5M | 0.3% | 76 |
|
|
2014
Q3 | $113K | Hold |
1,859
| – | – | ﹤0.01% | 653 |
|
|
2014
Q2 | $109K | Sell |
1,859
-2,741
| -60% | -$161K | ﹤0.01% | 671 |
|
|
2014
Q1 | $233K | Hold |
4,600
| – | – | 0.01% | 560 |
|
|
2013
Q4 | $269K | Hold |
4,600
| – | – | 0.01% | 522 |
|
|
2013
Q3 | $202K | Sell |
4,600
-430,500
| -99% | -$18.9M | 0.01% | 571 |
|
|
2013
Q2 | $22.8M | Buy |
+435,100
| New | +$22.8M | 0.8% | 19 |
|