Westfield Capital 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 |
-1,509,573
| Closed | -$232M | – | 287 |
|
|
2018
Q3 | $232M | Buy |
1,509,573
+5,820
| +0.4% | +$859K | 1.63% | 6 |
|
|
2018
Q2 | $197M | Buy |
1,503,753
+355,570
| +31% | +$46.8M | 1.47% | 8 |
|
|
2018
Q1 | $115M | Buy |
1,148,183
+416,928
| +57% | +$43.5M | 0.89% | 26 |
|
|
2017
Q4 | $83.6M | Sell |
731,255
-26,378
| -3% | -$2.84M | 0.64% | 49 |
|
|
2017
Q3 | $78.2M | Sell |
757,633
-295,696
| -28% | -$29.1M | 0.6% | 58 |
|
|
2017
Q2 | $98.6M | Buy |
1,053,329
+313,297
| +42% | +$26.4M | 0.84% | 31 |
|
|
2017
Q1 | $60M | Buy |
740,032
+20,177
| +3% | +$1.69M | 0.52% | 65 |
|
|
2016
Q4 | $63M | Buy |
719,855
+422,345
| +142% | +$35.8M | 0.55% | 60 |
|
|
2016
Q3 | $23.7M | Buy |
+297,510
| New | +$22.9M | 0.19% | 157 |
|
|
2016
Q2 | – | Sell |
-710,220
| Closed | -$61.1M | – | 293 |
|
|
2016
Q1 | $61.1M | Sell |
710,220
-436,797
| -38% | -$37.5M | 0.46% | 70 |
|
|
2015
Q4 | $121M | Sell |
1,147,017
-388,102
| -25% | -$41.8M | 0.81% | 37 |
|
|
2015
Q3 | $149M | Sell |
1,535,119
-346,712
| -18% | -$33.7M | 1.06% | 24 |
|
|
2015
Q2 | $159M | Sell |
1,881,831
-154,795
| -8% | -$13.4M | 0.97% | 27 |
|
|
2015
Q1 | $186M | Sell |
2,036,626
-418,015
| -17% | -$35.1M | 1.07% | 16 |
|
|
2014
Q4 | $183M | Sell |
2,454,641
-1,427,695
| -37% | -$101M | 1.07% | 17 |
|
|
2014
Q3 | $237M | Buy |
3,882,336
+20,774
| +0.5% | +$1.28M | 1.45% | 7 |
|
|
2014
Q2 | $227M | Buy |
3,861,562
+448,381
| +13% | +$24.7M | 1.35% | 7 |
|
|
2014
Q1 | $173M | Sell |
3,413,181
-419,835
| -11% | -$21.8M | 1.03% | 18 |
|
|
2013
Q4 | $224M | Sell |
3,833,016
-512,403
| -12% | -$26.7M | 1.32% | 7 |
|
|
2013
Q3 | $191M | Sell |
4,345,419
-212,530
| -5% | -$10.6M | 1.22% | 8 |
|
|
2013
Q2 | $238M | Buy |
+4,557,949
| New | +$255M | 1.64% | 4 |
|
