Victory Capital Management’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 |
-2,064
| Closed | -$317K | – | 1857 |
|
|
2018
Q3 | $317K | Sell |
2,064
-122,897
| -98% | -$18.9M | ﹤0.01% | 1518 |
|
|
2018
Q2 | $16.4M | Buy |
124,961
+389
| +0.3% | +$51K | 0.03% | 651 |
|
|
2018
Q1 | $12.5M | Buy |
124,572
+103,726
| +498% | +$10.4M | 0.03% | 695 |
|
|
2017
Q4 | $2.38M | Buy |
20,846
+1,964
| +10% | +$225K | 0.01% | 977 |
|
|
2017
Q3 | $1.95M | Buy |
18,882
+2,570
| +16% | +$265K | ﹤0.01% | 1001 |
|
|
2017
Q2 | $1.53M | Buy |
16,312
+2,880
| +21% | +$270K | ﹤0.01% | 1040 |
|
|
2017
Q1 | $1.09M | Buy |
13,432
+4,494
| +50% | +$364K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $782K | Buy |
8,938
+703
| +9% | +$61.5K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $655K | Buy |
8,235
+227
| +3% | +$18.1K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $600K | Sell |
8,008
-124,286
| -94% | -$9.31M | ﹤0.01% | 990 |
|
|
2016
Q1 | $11.4M | Buy |
132,294
+125,946
| +1,984% | +$10.8M | 0.05% | 492 |
|
|
2015
Q4 | $669K | Buy |
6,348
+1,732
| +38% | +$183K | ﹤0.01% | 969 |
|
|
2015
Q3 | $449K | Buy |
+4,616
| New | +$449K | ﹤0.01% | 1009 |
|