UBS Group’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 |
-2,082,516
| Closed | -$320M | – | 8689 |
|
|
2018
Q3 | $320M | Buy |
2,082,516
+928,547
| +80% | +$137M | 0.16% | 177 |
|
|
2018
Q2 | $151M | Buy |
1,153,969
+593,243
| +106% | +$78.1M | 0.08% | 286 |
|
|
2018
Q1 | $56.4M | Buy |
560,726
+15,754
| +3% | +$1.64M | 0.03% | 583 |
|
|
2017
Q4 | $62.3M | Buy |
544,972
+133,250
| +32% | +$14.3M | 0.03% | 585 |
|
|
2017
Q3 | $42.5M | Sell |
411,722
-128,722
| -24% | -$12.7M | 0.03% | 679 |
|
|
2017
Q2 | $50.6M | Buy |
540,444
+322,871
| +148% | +$27.2M | 0.03% | 562 |
|
|
2017
Q1 | $17.6M | Buy |
217,573
+96,344
| +79% | +$8.07M | 0.01% | 1107 |
|
|
2016
Q4 | $10.6M | Sell |
121,229
-94,239
| -44% | -$8M | 0.01% | 1446 |
|
|
2016
Q3 | $17.1M | Buy |
215,468
+59,894
| +38% | +$4.62M | 0.01% | 1070 |
|
|
2016
Q2 | $11.7M | Sell |
155,574
-21,593
| -12% | -$1.71M | 0.01% | 1272 |
|
|
2016
Q1 | $15.2M | Sell |
177,167
-164,136
| -48% | -$14.1M | 0.01% | 1055 |
|
|
2015
Q4 | $36M | Buy |
341,303
+150,362
| +79% | +$16.2M | 0.03% | 645 |
|
|
2015
Q3 | $18.6M | Buy |
190,941
+1,582
| +0.8% | +$154K | 0.02% | 943 |
|
|
2015
Q2 | $16M | Sell |
189,359
-138,359
| -42% | -$12M | 0.01% | 1132 |
|
|
2015
Q1 | $29.9M | Buy |
327,718
+176,996
| +117% | +$14.8M | 0.02% | 735 |
|
|
2014
Q4 | $11.2M | Buy |
+150,722
| New | +$10.6M | 0.01% | 1414 |
|
