Tredje AP-fonden’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,850
| Closed | -$3.61M | – | 584 |
|
|
2018
Q1 | $3.61M | Buy |
35,850
+5,460
| +18% | +$549K | 0.13% | 196 |
|
|
2017
Q4 | $3.48M | Buy |
30,390
+6,080
| +25% | +$695K | 0.12% | 210 |
|
|
2017
Q3 | $2.51M | Buy |
24,310
+12,820
| +112% | +$1.32M | 0.09% | 272 |
|
|
2017
Q2 | $1.08M | Sell |
11,490
-5,335
| -32% | -$499K | 0.04% | 416 |
|
|
2017
Q1 | $1.36M | Buy |
16,825
+5,283
| +46% | +$428K | 0.05% | 368 |
|
|
2016
Q4 | $1.01M | Buy |
11,542
+4,502
| +64% | +$394K | 0.04% | 400 |
|
|
2016
Q3 | $560K | Sell |
7,040
-4,570
| -39% | -$364K | 0.03% | 464 |
|
|
2016
Q2 | $870K | Buy |
11,610
+10,430
| +884% | +$782K | 0.04% | 345 |
|
|
2016
Q1 | $92K | Buy |
+1,180
| New | +$92K | ﹤0.01% | 392 |
|