ANDV
Robeco Institutional Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,072
| Closed | -$12.3M | – | 1023 |
|
|
2018
Q3 | $12.3M | Buy |
80,072
+4,316
| +6% | +$663K | 0.05% | 396 |
|
|
2018
Q2 | $9.94M | Sell |
75,756
-54,391
| -42% | -$7.14M | 0.05% | 401 |
|
|
2018
Q1 | $13.1M | Buy |
130,147
+1,852
| +1% | +$186K | 0.06% | 345 |
|
|
2017
Q4 | $14.7M | Buy |
128,295
+3,753
| +3% | +$429K | 0.08% | 291 |
|
|
2017
Q3 | $12.8M | Buy |
124,542
+49
| +0% | +$5.06K | 0.08% | 260 |
|
|
2017
Q2 | $11.7M | Buy |
124,493
+5,188
| +4% | +$486K | 0.08% | 277 |
|
|
2017
Q1 | $9.67M | Sell |
119,305
-1,476
| -1% | -$120K | 0.06% | 321 |
|
|
2016
Q4 | $10.6M | Buy |
120,781
+2,538
| +2% | +$222K | 0.08% | 267 |
|
|
2016
Q3 | $9.41M | Buy |
118,243
+18,144
| +18% | +$1.44M | 0.07% | 278 |
|
|
2016
Q2 | $7.5M | Buy |
100,099
+4,074
| +4% | +$305K | 0.06% | 290 |
|
|
2016
Q1 | $8.26M | Buy |
96,025
+50,985
| +113% | +$4.39M | 0.07% | 261 |
|
|
2015
Q4 | $4.75M | Buy |
45,040
+37,553
| +502% | +$3.96M | 0.04% | 342 |
|
|
2015
Q3 | $728K | Sell |
7,487
-8,227
| -52% | -$800K | 0.01% | 592 |
|
|
2015
Q2 | $1.33M | Sell |
15,714
-550
| -3% | -$46.4K | 0.01% | 554 |
|
|
2015
Q1 | $1.48M | Hold |
16,264
| – | – | 0.01% | 519 |
|
|
2014
Q4 | $1.21M | Buy |
16,264
+14,122
| +659% | +$1.05M | 0.01% | 534 |
|
|
2014
Q3 | $131K | Buy |
+2,142
| New | +$131K | ﹤0.01% | 722 |
|
|
2014
Q1 | – | Sell |
-960
| Closed | -$56K | – | 758 |
|
|
2013
Q4 | $56K | Sell |
960
-12,368
| -93% | -$721K | ﹤0.01% | 618 |
|
|
2013
Q3 | $586K | Sell |
13,328
-5,860
| -31% | -$258K | 0.01% | 494 |
|
|
2013
Q2 | $1M | Buy |
+19,188
| New | +$1M | 0.01% | 436 |
|