UBS Group’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,082,516
| Closed | -$320M | – | 7538 |
|
|
2018
Q3 | $320M | Buy |
2,082,516
+928,547
| +80% | +$143M | 0.13% | 147 |
|
|
2018
Q2 | $151M | Buy |
1,153,969
+593,243
| +106% | +$77.8M | 0.07% | 228 |
|
|
2018
Q1 | $56.4M | Buy |
560,726
+15,754
| +3% | +$1.58M | 0.02% | 456 |
|
|
2017
Q4 | $62.3M | Buy |
544,972
+133,250
| +32% | +$15.2M | 0.03% | 438 |
|
|
2017
Q3 | $42.5M | Sell |
411,722
-128,722
| -24% | -$13.3M | 0.02% | 527 |
|
|
2017
Q2 | $50.6M | Buy |
540,444
+322,871
| +148% | +$30.2M | 0.03% | 440 |
|
|
2017
Q1 | $17.6M | Buy |
217,573
+96,344
| +79% | +$7.81M | 0.01% | 866 |
|
|
2016
Q4 | $10.6M | Sell |
121,229
-94,239
| -44% | -$8.24M | 0.01% | 1076 |
|
|
2016
Q3 | $17.1M | Buy |
215,468
+59,894
| +38% | +$4.77M | 0.01% | 817 |
|
|
2016
Q2 | $11.7M | Sell |
155,574
-21,593
| -12% | -$1.62M | 0.01% | 975 |
|
|
2016
Q1 | $15.2M | Sell |
177,167
-164,136
| -48% | -$14.1M | 0.01% | 829 |
|
|
2015
Q4 | $36M | Buy |
341,303
+150,362
| +79% | +$15.8M | 0.02% | 520 |
|
|
2015
Q3 | $18.6M | Buy |
190,941
+1,582
| +0.8% | +$154K | 0.01% | 736 |
|
|
2015
Q2 | $16M | Sell |
189,359
-138,359
| -42% | -$11.7M | 0.01% | 886 |
|
|
2015
Q1 | $29.9M | Buy |
327,718
+176,996
| +117% | +$16.2M | 0.02% | 599 |
|
|
2014
Q4 | $11.2M | Buy |
+150,722
| New | +$11.2M | 0.01% | 1083 |
|