Zurich Insurance Group’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 |
-128,193
| Closed | -$19.7M | – | 541 |
|
|
2018
Q3 | $19.7M | Buy |
+128,193
| New | +$18.9M | 0.42% | 64 |
|
|
2018
Q1 | – | Sell |
-36,430
| Closed | -$4.17M | – | 605 |
|
|
2017
Q4 | $4.17M | Buy |
36,430
+15,716
| +76% | +$1.69M | 0.1% | 253 |
|
|
2017
Q3 | $2.14M | Buy |
+20,714
| New | +$2.04M | 0.06% | 360 |
|
|
2017
Q1 | – | Sell |
-15,599
| Closed | -$1.36M | – | 531 |
|
|
2016
Q4 | $1.36M | Buy |
15,599
+1,892
| +14% | +$161K | 0.04% | 375 |
|
|
2016
Q3 | $1.09M | Buy |
+13,707
| New | +$1.06M | 0.04% | 362 |
|
|
2016
Q2 | – | Sell |
-8,973
| Closed | -$772K | – | 391 |
|
|
2016
Q1 | $772K | Sell |
8,973
-54,070
| -86% | -$4.64M | 0.03% | 356 |
|
|
2015
Q4 | $6.64M | Sell |
63,043
-202,462
| -76% | -$21.8M | 0.24% | 132 |
|
|
2015
Q3 | $25.8M | Buy |
+265,505
| New | +$25.8M | 0.95% | 30 |
|
