ANDV
VanEck Associates’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,446
| Closed | -$3.75M | – | 862 |
|
|
2018
Q3 | $3.75M | Buy |
24,446
+390
| +2% | +$59.9K | 0.02% | 373 |
|
|
2018
Q2 | $3.16M | Buy |
24,056
+8,789
| +58% | +$1.15M | 0.01% | 394 |
|
|
2018
Q1 | $1.54M | Buy |
15,267
+8,422
| +123% | +$847K | 0.01% | 430 |
|
|
2017
Q4 | $783K | Buy |
6,845
+1,581
| +30% | +$181K | ﹤0.01% | 497 |
|
|
2017
Q3 | $543K | Sell |
5,264
-5,471
| -51% | -$564K | ﹤0.01% | 561 |
|
|
2017
Q2 | $1.01M | Buy |
10,735
+7,261
| +209% | +$680K | 0.01% | 487 |
|
|
2017
Q1 | $282K | Buy |
3,474
+503
| +17% | +$40.8K | ﹤0.01% | 658 |
|
|
2016
Q4 | $260K | Sell |
2,971
-2,265
| -43% | -$198K | ﹤0.01% | 649 |
|
|
2016
Q3 | $417K | Buy |
5,236
+89
| +2% | +$7.09K | ﹤0.01% | 598 |
|
|
2016
Q2 | $386K | Buy |
5,147
+949
| +23% | +$71.2K | ﹤0.01% | 575 |
|
|
2016
Q1 | $361K | Buy |
4,198
+172
| +4% | +$14.8K | ﹤0.01% | 560 |
|
|
2015
Q4 | $424K | Buy |
4,026
+721
| +22% | +$75.9K | ﹤0.01% | 487 |
|
|
2015
Q3 | $321K | Buy |
3,305
+1,520
| +85% | +$148K | ﹤0.01% | 516 |
|
|
2015
Q2 | $151K | Buy |
1,785
+20
| +1% | +$1.69K | ﹤0.01% | 621 |
|
|
2015
Q1 | $161K | Buy |
1,765
+63
| +4% | +$5.75K | ﹤0.01% | 611 |
|
|
2014
Q4 | $127K | Sell |
1,702
-1,671,614
| -100% | -$125M | ﹤0.01% | 627 |
|
|
2014
Q3 | $102M | Sell |
1,673,316
-854,531
| -34% | -$52.1M | 0.54% | 44 |
|
|
2014
Q2 | $148M | Sell |
2,527,847
-438,408
| -15% | -$25.7M | 0.68% | 37 |
|
|
2014
Q1 | $150M | Sell |
2,966,255
-32,491
| -1% | -$1.64M | 0.74% | 37 |
|
|
2013
Q4 | $175M | Buy |
2,998,746
+1,302,462
| +77% | +$76.2M | 0.89% | 37 |
|
|
2013
Q3 | $74.6M | Buy |
1,696,284
+12,768
| +0.8% | +$562K | 0.38% | 64 |
|
|
2013
Q2 | $88.1M | Buy |
+1,683,516
| New | +$88.1M | 0.48% | 56 |
|