UBS AM’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 |
-273
| Closed | -$41.9K | – | 2887 |
|
|
2018
Q3 | $41.9K | Sell |
273
-489,295
| -100% | -$72.2M | ﹤0.01% | 2584 |
|
|
2018
Q2 | $64.2M | Sell |
489,568
-15,949
| -3% | -$2.1M | 0.05% | 413 |
|
|
2018
Q1 | $50.8M | Buy |
505,517
+65,880
| +15% | +$6.87M | 0.04% | 489 |
|
|
2017
Q4 | $50.3M | Sell |
439,637
-16,054
| -4% | -$1.73M | 0.04% | 450 |
|
|
2017
Q3 | $47M | Buy |
455,691
+20,061
| +5% | +$1.97M | 0.04% | 445 |
|
|
2017
Q2 | $40.8M | Buy |
435,630
+29,883
| +7% | +$2.52M | 0.04% | 481 |
|
|
2017
Q1 | $32.9M | Sell |
405,747
-119,973
| -23% | -$10.1M | 0.03% | 539 |
|
|
2016
Q4 | $46M | Buy |
525,720
+4,220
| +0.8% | +$358K | 0.05% | 395 |
|
|
2016
Q3 | $41.5M | Buy |
521,500
+21,950
| +4% | +$1.69M | 0.04% | 434 |
|
|
2016
Q2 | $37.4M | Buy |
499,550
+1,778
| +0.4% | +$141K | 0.04% | 446 |
|
|
2016
Q1 | $42.8M | Sell |
497,772
-12,335
| -2% | -$1.06M | 0.05% | 399 |
|
|
2015
Q4 | $53.8M | Sell |
510,107
-90,900
| -15% | -$9.8M | 0.06% | 333 |
|
|
2015
Q3 | $58.4M | Sell |
601,007
-25,350
| -4% | -$2.46M | 0.06% | 321 |
|
|
2015
Q2 | $52.9M | Buy |
626,357
+1,593
| +0.3% | +$138K | 0.05% | 399 |
|
|
2015
Q1 | $57M | Sell |
624,764
-10,682
| -2% | -$896K | 0.06% | 388 |
|
|
2014
Q4 | $47.2M | Buy |
635,446
+184,248
| +41% | +$13M | 0.05% | 434 |
|
|
2014
Q3 | $27.5M | Buy |
451,198
+11,496
| +3% | +$708K | 0.03% | 600 |
|
|
2014
Q2 | $25.8M | Sell |
439,702
-9,853
| -2% | -$543K | 0.03% | 610 |
|
|
2014
Q1 | $22.7M | Buy |
449,555
+57,305
| +15% | +$2.98M | 0.02% | 632 |
|
|
2013
Q4 | $22.9M | Buy |
392,250
+20,722
| +6% | +$1.08M | 0.03% | 598 |
|
|
2013
Q3 | $16.3M | Buy |
371,528
+614
| +0.2% | +$30.6K | 0.02% | 663 |
|
|
2013
Q2 | $19.4M | Buy |
+370,914
| New | +$20.8M | 0.03% | 583 |
|
