World Asset 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 |
-9,419
| Closed | -$1.45M | – | 1261 |
|
|
2018
Q3 | $1.45M | Sell |
9,419
-289
| -3% | -$42.7K | 0.07% | 305 |
|
|
2018
Q2 | $1.27M | Sell |
9,708
-68
| -0.7% | -$8.95K | 0.06% | 349 |
|
|
2018
Q1 | $983K | Sell |
9,776
-3,350
| -26% | -$349K | 0.05% | 473 |
|
|
2017
Q4 | $1.5M | Sell |
13,126
-953
| -7% | -$102K | 0.05% | 432 |
|
|
2017
Q3 | $1.45M | Sell |
14,079
-619
| -4% | -$60.9K | 0.05% | 447 |
|
|
2017
Q2 | $1.38M | Buy |
14,698
+1,691
| +13% | +$143K | 0.05% | 461 |
|
|
2017
Q1 | $1.05M | Buy |
13,007
+1,076
| +9% | +$90.1K | 0.03% | 599 |
|
|
2016
Q4 | $1.04M | Sell |
11,931
-844
| -7% | -$71.6K | 0.04% | 544 |
|
|
2016
Q3 | $1.02M | Buy |
12,775
+152
| +1% | +$11.7K | 0.04% | 582 |
|
|
2016
Q2 | $946K | Buy |
12,623
+168
| +1% | +$13.3K | 0.04% | 585 |
|
|
2016
Q1 | $1.07M | Sell |
12,455
-1,413
| -10% | -$121K | 0.04% | 516 |
|
|
2015
Q4 | $1.46M | Sell |
13,868
-332
| -2% | -$35.8K | 0.06% | 419 |
|
|
2015
Q3 | $1.38M | Sell |
14,200
-314
| -2% | -$30.5K | 0.06% | 410 |
|
|
2015
Q2 | $1.23M | Sell |
14,514
-1,828
| -11% | -$159K | 0.05% | 473 |
|
|
2015
Q1 | $1.49M | Sell |
16,342
-472
| -3% | -$39.6K | 0.05% | 442 |
|
|
2014
Q4 | $1.25M | Sell |
16,814
-3,487
| -17% | -$246K | 0.04% | 499 |
|
|
2014
Q3 | $1.24M | Buy |
20,301
+917
| +5% | +$56.5K | 0.04% | 546 |
|
|
2014
Q2 | $1.14M | Sell |
19,384
-346
| -2% | -$19.1K | 0.03% | 582 |
|
|
2014
Q1 | $998K | Sell |
19,730
-2,375
| -11% | -$123K | 0.03% | 620 |
|
|
2013
Q4 | $1.29M | Sell |
22,105
-3,803
| -15% | -$198K | 0.04% | 580 |
|
|
2013
Q3 | $1.14M | Sell |
25,908
-3,025
| -10% | -$151K | 0.03% | 669 |
|
|
2013
Q2 | $1.51M | Buy |
+28,933
| New | +$1.62M | 0.04% | 587 |
|
