Xact Kapitalforvaltning’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,850
| Closed | -$2.74M | – | 1575 |
|
|
2018
Q2 | $2.74M | Buy |
20,850
+3,413
| +20% | +$448K | 0.06% | 323 |
|
|
2018
Q1 | $1.75M | Buy |
17,437
+1,983
| +13% | +$199K | 0.04% | 426 |
|
|
2017
Q4 | $1.77M | Buy |
15,454
+1,619
| +12% | +$185K | 0.04% | 423 |
|
|
2017
Q3 | $1.43M | Buy |
13,835
+704
| +5% | +$72.6K | 0.04% | 443 |
|
|
2017
Q2 | $1.23M | Buy |
13,131
+3,992
| +44% | +$374K | 0.04% | 465 |
|
|
2017
Q1 | $741K | Buy |
9,139
+906
| +11% | +$73.5K | 0.02% | 557 |
|
|
2016
Q4 | $720K | Hold |
8,233
| – | – | 0.03% | 546 |
|
|
2016
Q3 | $655K | Buy |
+8,233
| New | +$655K | 0.02% | 546 |
|