VOYA Investment Management’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 |
-73,278
| Closed | -$11.2M | – | 2637 |
|
|
2018
Q3 | $11.2M | Sell |
73,278
-15,454
| -17% | -$2.28M | 0.02% | 570 |
|
|
2018
Q2 | $11.6M | Sell |
88,732
-89,021
| -50% | -$11.7M | 0.02% | 565 |
|
|
2018
Q1 | $17.9M | Sell |
177,753
-6,754
| -4% | -$704K | 0.04% | 449 |
|
|
2017
Q4 | $21.1M | Sell |
184,507
-16,097
| -8% | -$1.73M | 0.04% | 401 |
|
|
2017
Q3 | $20.7M | Sell |
200,604
-53,086
| -21% | -$5.22M | 0.04% | 401 |
|
|
2017
Q2 | $23.7M | Buy |
253,690
+68,164
| +37% | +$5.75M | 0.05% | 352 |
|
|
2017
Q1 | $15M | Buy |
185,526
+113,497
| +158% | +$9.51M | 0.03% | 478 |
|
|
2016
Q4 | $6.3M | Sell |
72,029
-10,309
| -13% | -$875K | 0.02% | 728 |
|
|
2016
Q3 | $6.55K | Sell |
82,338
-24,870
| -23% | -$1.92M | 0.01% | 719 |
|
|
2016
Q2 | $8.03M | Buy |
107,208
+9,252
| +9% | +$734K | 0.02% | 635 |
|
|
2016
Q1 | $8.43M | Buy |
97,956
+17,180
| +21% | +$1.48M | 0.02% | 594 |
|
|
2015
Q4 | $8.51M | Sell |
80,776
-17,846
| -18% | -$1.92M | 0.02% | 604 |
|
|
2015
Q3 | $9.59M | Buy |
98,622
+20,538
| +26% | +$2M | 0.02% | 577 |
|
|
2015
Q2 | $6.59M | Sell |
78,084
-20,926
| -21% | -$1.82M | 0.02% | 709 |
|
|
2015
Q1 | $9.04M | Buy |
99,010
+902
| +0.9% | +$75.7K | 0.02% | 625 |
|
|
2014
Q4 | $7.29M | Buy |
98,108
+3,646
| +4% | +$257K | 0.02% | 688 |
|
|
2014
Q3 | $5.76M | Sell |
94,462
-3,201
| -3% | -$197K | 0.01% | 758 |
|
|
2014
Q2 | $5.73M | Buy |
97,663
+2,772
| +3% | +$153K | 0.01% | 779 |
|
|
2014
Q1 | $4.8M | Sell |
94,891
-188,644
| -67% | -$9.8M | 0.01% | 809 |
|
|
2013
Q4 | $16.6M | Buy |
283,535
+37,008
| +15% | +$1.93M | 0.04% | 397 |
|
|
2013
Q3 | $10.8M | Sell |
246,527
-28,532
| -10% | -$1.42M | 0.03% | 541 |
|
|
2013
Q2 | $14.4M | Buy |
+275,059
| New | +$15.4M | 0.04% | 406 |
|
