Westpac Banking Corp’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,479
| Closed | -$1.11M | – | 728 |
|
|
2018
Q2 | $1.11M | Hold |
8,479
| – | – | 0.02% | 481 |
|
|
2018
Q1 | $853K | Hold |
8,479
| – | – | 0.02% | 524 |
|
|
2017
Q4 | $969K | Sell |
8,479
-4,884
| -37% | -$525K | 0.02% | 466 |
|
|
2017
Q3 | $1.38M | Sell |
13,363
-280
| -2% | -$27.6K | 0.03% | 453 |
|
|
2017
Q2 | $1.28M | Sell |
13,643
-85,202
| -86% | -$7.19M | 0.03% | 471 |
|
|
2017
Q1 | $8.01M | Sell |
98,845
-50,970
| -34% | -$4.27M | 0.06% | 298 |
|
|
2016
Q4 | $17.8M | Buy |
149,815
+876
| +0.6% | +$74.3K | 0.17% | 136 |
|
|
2016
Q3 | $11.8M | Sell |
148,939
-137,376
| -48% | -$10.6M | 0.13% | 163 |
|
|
2016
Q2 | $18.9M | Buy |
286,315
+31,820
| +13% | +$2.52M | 0.21% | 113 |
|
|
2016
Q1 | $21.9M | Buy |
254,495
+206,689
| +432% | +$17.7M | 0.24% | 98 |
|
|
2015
Q4 | $5.04M | Sell |
47,806
-8,808
| -16% | -$950K | 0.06% | 311 |
|
|
2015
Q3 | $5.51M | Buy |
56,614
+6,867
| +14% | +$667K | 0.06% | 297 |
|
|
2015
Q2 | $4.2M | Buy |
49,747
+29,178
| +142% | +$2.53M | 0.04% | 329 |
|
|
2015
Q1 | $1.96M | Sell |
20,569
-632
| -3% | -$53K | 0.02% | 512 |
|
|
2014
Q4 | $1.58M | Hold |
21,201
| – | – | 0.02% | 533 |
|
|
2014
Q3 | $1.29M | Hold |
21,201
| – | – | 0.01% | 563 |
|
|
2014
Q2 | $1.24M | Sell |
21,201
-139
| -0.7% | -$7.67K | 0.01% | 569 |
|
|
2014
Q1 | $1.08M | Sell |
21,340
-32,239
| -60% | -$1.68M | 0.01% | 554 |
|
|
2013
Q4 | $3.13M | Hold |
53,579
| – | – | 0.04% | 394 |
|
|
2013
Q3 | $2.36M | Buy |
53,579
+2,779
| +5% | +$138K | 0.03% | 416 |
|
|
2013
Q2 | $2.94M | Buy |
+50,800
| New | +$2.84M | 0.04% | 354 |
|
Other funds holding ANDV
