SOADOR
ANDV
State of Alaska Department of Revenue’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-76,429
| Closed | -$11.7M | – | 1690 |
|
|
2018
Q3 | $11.7M | Buy |
76,429
+4,379
| +6% | +$672K | 0.2% | 119 |
|
|
2018
Q2 | $9.45M | Buy |
72,050
+8,600
| +14% | +$1.13M | 0.17% | 139 |
|
|
2018
Q1 | $6.38M | Buy |
63,450
+10,660
| +20% | +$1.07M | 0.13% | 174 |
|
|
2017
Q4 | $6.03M | Buy |
52,790
+14,260
| +37% | +$1.63M | 0.14% | 161 |
|
|
2017
Q3 | $3.97M | Buy |
38,530
+7,180
| +23% | +$740K | 0.2% | 97 |
|
|
2017
Q2 | $2.93M | Buy |
31,350
+19,401
| +162% | +$1.82M | 0.2% | 107 |
|
|
2017
Q1 | $967K | Buy |
+11,949
| New | +$967K | 0.07% | 244 |
|
|
2015
Q3 | – | Sell |
-3,780
| Closed | -$319K | – | 240 |
|
|
2015
Q2 | $319K | Buy |
3,780
+700
| +23% | +$59.1K | 0.07% | 187 |
|
|
2015
Q1 | $281K | Buy |
+3,080
| New | +$281K | 0.06% | 196 |
|