Swiss Life 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 |
-10,399
| Closed | -$1.6M | – | 525 |
|
|
2018
Q3 | $1.6M | Buy |
10,399
+7,290
| +234% | +$1.08M | 0.02% | 355 |
|
|
2018
Q2 | $408K | Buy |
3,109
+652
| +27% | +$85.9K | 0.01% | 456 |
|
|
2018
Q1 | $247K | Sell |
2,457
-3,812
| -61% | -$398K | ﹤0.01% | 465 |
|
|
2017
Q4 | $717K | Sell |
6,269
-5,218
| -45% | -$561K | 0.02% | 372 |
|
|
2017
Q3 | $1.18M | Buy |
11,487
+7,253
| +171% | +$714K | 0.03% | 290 |
|
|
2017
Q2 | $396K | Sell |
4,234
-30
| -0.7% | -$2.53K | 0.01% | 418 |
|
|
2017
Q1 | $346K | Sell |
4,264
-4,348
| -50% | -$364K | 0.01% | 423 |
|
|
2016
Q4 | $753K | Sell |
8,612
-17,130
| -67% | -$1.45M | 0.03% | 289 |
|
|
2016
Q3 | $2.05M | Buy |
25,742
+16,076
| +166% | +$1.24M | 0.09% | 147 |
|
|
2016
Q2 | $723K | Buy |
+9,666
| New | +$767K | 0.03% | 196 |
|
|
2016
Q1 | – | Sell |
-10,360
| Closed | -$1.09M | – | 408 |
|
|
2015
Q4 | $1.09M | Buy |
10,360
+1,536
| +17% | +$166K | 0.06% | 149 |
|
|
2015
Q3 | $858K | Buy |
8,824
+4,195
| +91% | +$408K | 0.05% | 154 |
|
|
2015
Q2 | $391K | Buy |
4,629
+1,952
| +73% | +$169K | 0.03% | 217 |
|
|
2015
Q1 | $244K | Buy |
+2,677
| New | +$225K | 0.02% | 221 |
|
