Robeco Schweiz’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 |
-2,100
| Closed | -$325K | – | 170 |
|
|
2018
Q3 | $325K | Hold |
2,100
| – | – | 0.01% | 139 |
|
|
2018
Q2 | $274K | Hold |
2,100
| – | – | 0.01% | 139 |
|
|
2018
Q1 | $211K | Hold |
2,100
| – | – | 0.01% | 152 |
|
|
2017
Q4 | $242K | Buy |
2,100
+479
| +30% | +$51.5K | 0.02% | 140 |
|
|
2017
Q3 | $166K | Buy |
1,621
+621
| +62% | +$61.1K | 0.01% | 159 |
|
|
2017
Q2 | $93K | Hold |
1,000
| – | – | 0.01% | 174 |
|
|
2017
Q1 | $81K | Hold |
1,000
| – | – | 0.01% | 180 |
|
|
2016
Q4 | $89K | Hold |
1,000
| – | – | 0.01% | 176 |
|
|
2016
Q3 | $78K | Hold |
1,000
| – | – | 0.01% | 172 |
|
|
2016
Q2 | $75K | Buy |
1,000
+270
| +37% | +$21.4K | 0.01% | 176 |
|
|
2016
Q1 | $63K | Hold |
730
| – | – | 0.01% | 177 |
|
|
2015
Q4 | $76K | Hold |
730
| – | – | 0.01% | 188 |
|
|
2015
Q3 | $72K | Buy |
+730
| New | +$70.9K | 0.01% | 197 |
|
