Sumitomo Mitsui DS Asset Management’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 |
-10,000
| Closed | -$1.53M | – | 813 |
|
|
2018
Q3 | $1.53M | Sell |
10,000
-143
| -1% | -$21.1K | 0.02% | 412 |
|
|
2018
Q2 | $1.33M | Sell |
10,143
-326
| -3% | -$42.9K | 0.02% | 448 |
|
|
2018
Q1 | $1.05M | Sell |
10,469
-194
| -2% | -$20.2K | 0.02% | 496 |
|
|
2017
Q4 | $1.22M | Sell |
10,663
-1,030
| -9% | -$111K | 0.02% | 464 |
|
|
2017
Q3 | $1.21M | Hold |
11,693
| – | – | 0.02% | 428 |
|
|
2017
Q2 | $1.09M | Buy |
11,693
+1,642
| +16% | +$139K | 0.02% | 459 |
|
|
2017
Q1 | $814K | Buy |
10,051
+965
| +11% | +$80.8K | 0.01% | 552 |
|
|
2016
Q4 | $794K | Sell |
9,086
-83
| -0.9% | -$7.04K | 0.02% | 503 |
|
|
2016
Q3 | $729K | Sell |
9,169
-25
| -0.3% | -$1.93K | 0.02% | 530 |
|
|
2016
Q2 | $688K | Buy |
9,194
+110
| +1% | +$8.73K | 0.02% | 508 |
|
|
2016
Q1 | $781K | Buy |
9,084
+36
| +0.4% | +$3.09K | 0.02% | 480 |
|
|
2015
Q4 | $953K | Sell |
9,048
-9,916
| -52% | -$1.07M | 0.03% | 402 |
|
|
2015
Q3 | $1.84M | Sell |
18,964
-2,806
| -13% | -$273K | 0.06% | 257 |
|
|
2015
Q2 | $1.84M | Buy |
21,770
+50
| +0.2% | +$4.34K | 0.06% | 279 |
|
|
2015
Q1 | $1.98M | Sell |
21,720
-784
| -3% | -$65.8K | 0.06% | 277 |
|
|
2014
Q4 | $1.67M | Buy |
22,504
+10,511
| +88% | +$741K | 0.05% | 335 |
|
|
2014
Q3 | $731K | Sell |
11,993
-2,457
| -17% | -$151K | 0.02% | 561 |
|
|
2014
Q2 | $847K | Buy |
14,450
+11
| +0.1% | +$607 | 0.02% | 550 |
|
|
2014
Q1 | $730K | Sell |
14,439
-159
| -1% | -$8.26K | 0.02% | 605 |
|
|
2013
Q4 | $853K | Sell |
14,598
-2,082
| -12% | -$108K | 0.02% | 559 |
|
|
2013
Q3 | $733K | Sell |
16,680
-130
| -0.8% | -$6.48K | 0.02% | 593 |
|
|
2013
Q2 | $879K | Buy |
+16,810
| New | +$941K | 0.02% | 521 |
|
