SG Americas Securities’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 |
-108,073
| Closed | -$16.6M | – | 3550 |
|
|
2018
Q3 | $16.6M | Buy |
108,073
+71,836
| +198% | +$10.6M | 0.14% | 163 |
|
|
2018
Q2 | $4.75M | Buy |
36,237
+25,434
| +235% | +$3.35M | 0.05% | 454 |
|
|
2018
Q1 | $1.09M | Sell |
10,803
-43,263
| -80% | -$4.51M | 0.01% | 1286 |
|
|
2017
Q4 | $6.18M | Buy |
54,066
+41,899
| +344% | +$4.5M | 0.07% | 302 |
|
|
2017
Q3 | $1.25M | Buy |
12,167
+2,361
| +24% | +$232K | 0.01% | 1098 |
|
|
2017
Q2 | $918K | Sell |
9,806
-43,570
| -82% | -$3.68M | 0.01% | 1470 |
|
|
2017
Q1 | $4.33M | Buy |
53,376
+22,309
| +72% | +$1.87M | 0.04% | 449 |
|
|
2016
Q4 | $2.72M | Buy |
31,067
+22,914
| +281% | +$1.94M | 0.02% | 754 |
|
|
2016
Q3 | $649K | Buy |
8,153
+240
| +3% | +$18.5K | 0.01% | 1492 |
|
|
2016
Q2 | $593K | Sell |
7,913
-7,219
| -48% | -$573K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $1.3M | Sell |
15,132
-2,249
| -13% | -$193K | 0.01% | 1145 |
|
|
2015
Q4 | $1.83M | Sell |
17,381
-84,040
| -83% | -$9.06M | 0.01% | 759 |
|
|
2015
Q3 | $5.42M | Buy |
101,421
+35,710
| +54% | +$3.47M | 0.03% | 349 |
|
|
2015
Q2 | $5.55M | Buy |
65,711
+7,449
| +13% | +$647K | 0.04% | 341 |
|
|
2015
Q1 | $5.32M | Sell |
58,262
-13,622
| -19% | -$1.14M | 0.03% | 388 |
|
|
2014
Q4 | $5.34M | Buy |
71,884
+42,872
| +148% | +$3.02M | 0.03% | 584 |
|
|
2014
Q3 | $1.77M | Buy |
29,012
+5,321
| +22% | +$328K | 0.01% | 929 |
|
|
2014
Q2 | $1.39M | Sell |
23,691
-93,627
| -80% | -$5.16M | 0.01% | 1172 |
|
|
2014
Q1 | $5.93M | Sell |
117,318
-354,060
| -75% | -$18.4M | 0.03% | 591 |
|
|
2013
Q4 | $27.6M | Buy |
471,378
+347,555
| +281% | +$18.1M | 0.12% | 176 |
|
|
2013
Q3 | $5.45M | Buy |
123,823
+11,883
| +11% | +$592K | 0.02% | 589 |
|
|
2013
Q2 | $5.86M | Buy |
+111,940
| New | +$6.27M | 0.03% | 527 |
|
