Schroder Investment Management Group’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$153K | – | 1365 |
|
|
2017
Q1 | $153K | Sell |
1,900
-24,076
| -93% | -$1.94M | ﹤0.01% | 1132 |
|
|
2016
Q4 | $2.27M | Sell |
25,976
-410,130
| -94% | -$35.9M | ﹤0.01% | 815 |
|
|
2016
Q3 | $34.7M | Buy |
436,106
+52,305
| +14% | +$4.16M | 0.06% | 342 |
|
|
2016
Q2 | $28.8M | Buy |
383,801
+98,780
| +35% | +$7.4M | 0.06% | 381 |
|
|
2016
Q1 | $24.6M | Buy |
+285,021
| New | +$24.6M | 0.05% | 404 |
|
|
2015
Q2 | – | Sell |
-264,800
| Closed | -$23.8M | – | 1303 |
|
|
2015
Q1 | $23.8M | Sell |
264,800
-214,400
| -45% | -$19.3M | 0.05% | 437 |
|
|
2014
Q4 | $35.6M | Buy |
+479,200
| New | +$35.6M | 0.07% | 327 |
|
|
2014
Q3 | – | Sell |
-32,800
| Closed | -$1.92M | – | 1521 |
|
|
2014
Q2 | $1.92M | Buy |
+32,800
| New | +$1.92M | ﹤0.01% | 884 |
|
|
2014
Q1 | – | Sell |
-395,900
| Closed | -$23.2M | – | 1559 |
|
|
2013
Q4 | $23.2M | Sell |
395,900
-24,800
| -6% | -$1.45M | 0.03% | 436 |
|
|
2013
Q3 | $18.5M | Sell |
420,700
-131,000
| -24% | -$5.76M | 0.04% | 464 |
|
|
2013
Q2 | $28.9M | Buy |
+551,700
| New | +$28.9M | 0.08% | 314 |
|