American National Insurance’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,900
| Closed | -$208K | – | 333 |
|
|
2021
Q3 | $208K | Hold |
23,900
| – | – | 0.01% | 346 |
|
|
2021
Q2 | $230K | Hold |
23,900
| – | – | 0.01% | 347 |
|
|
2021
Q1 | $241K | Hold |
23,900
| – | – | 0.01% | 339 |
|
|
2020
Q4 | $245K | Hold |
23,900
| – | – | 0.01% | 329 |
|
|
2020
Q3 | $171K | Hold |
23,900
| – | – | 0.01% | 325 |
|
|
2020
Q2 | $150K | Hold |
23,900
| – | – | 0.01% | 325 |
|
|
2020
Q1 | $113K | Hold |
23,900
| – | – | 0.01% | 311 |
|
|
2019
Q4 | $285K | Hold |
23,900
| – | – | 0.01% | 301 |
|
|
2019
Q3 | $247K | Hold |
23,900
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $288K | Hold |
23,900
| – | – | 0.02% | 300 |
|
|
2019
Q1 | $296K | Hold |
23,900
| – | – | 0.02% | 300 |
|
|
2018
Q4 | $233K | Hold |
23,900
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $353K | Hold |
23,900
| – | – | 0.02% | 293 |
|
|
2018
Q2 | $382K | Hold |
23,900
| – | – | 0.02% | 309 |
|
|
2018
Q1 | $305K | Hold |
23,900
| – | – | 0.02% | 321 |
|
|
2017
Q4 | $359K | Hold |
23,900
| – | – | 0.02% | 317 |
|
|
2017
Q3 | $392K | Hold |
23,900
| – | – | 0.02% | 320 |
|
|
2017
Q2 | $320K | Hold |
23,900
| – | – | 0.02% | 322 |
|
|
2017
Q1 | $370K | Hold |
23,900
| – | – | 0.02% | 313 |
|
|
2016
Q4 | $303K | Hold |
23,900
| – | – | 0.02% | 315 |
|
|
2016
Q3 | $257K | Hold |
23,900
| – | – | 0.01% | 364 |
|
|
2016
Q2 | $232K | Hold |
23,900
| – | – | 0.01% | 370 |
|
|
2016
Q1 | $181K | Hold |
23,900
| – | – | 0.01% | 375 |
|
|
2015
Q4 | $170K | Hold |
23,900
| – | – | 0.01% | 381 |
|
|
2015
Q3 | $179K | Hold |
23,900
| – | – | 0.01% | 370 |
|
|
2015
Q2 | $233K | Hold |
23,900
| – | – | 0.01% | 355 |
|
|
2015
Q1 | $206K | Hold |
23,900
| – | – | 0.01% | 354 |
|
|
2014
Q4 | $244K | Sell |
23,900
-3,650
| -13% | -$37.3K | 0.01% | 341 |
|
|
2014
Q3 | $394K | Hold |
27,550
| – | – | 0.02% | 319 |
|
|
2014
Q2 | $514K | Hold |
27,550
| – | – | 0.03% | 303 |
|
|
2014
Q1 | $512K | Hold |
27,550
| – | – | 0.03% | 299 |
|
|
2013
Q4 | $527K | Hold |
27,550
| – | – | 0.03% | 296 |
|
|
2013
Q3 | $573K | Hold |
27,550
| – | – | 0.04% | 286 |
|
|
2013
Q2 | $481K | Buy |
+27,550
| New | +$481K | 0.04% | 287 |
|
Other funds holding SUBC
American National Insurance's SUBC Position: Q4 2021 in Review
American National Insurance sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q4 2021, closing a stake of 23,900 shares — an estimated $208K sold.
American National Insurance first reported a position in SUBC in Q2 2013 and held it in 34 quarters. The position peaked at $573K in Q3 2013. 2 funds tracked by Wall St. Rank hold SUBC as of Q4 2021.
- American National Insurance reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q4 2021 after selling out during the quarter.
- American National Insurance sold 23,900 SUBSEA 7 S A SPONSORED ADR shares in Q4 2021, an estimated $208K.
- American National Insurance first reported a position in SUBSEA 7 S A SPONSORED ADR in Q2 2013 and held it in 34 quarters.
- American National Insurance's SUBSEA 7 S A SPONSORED ADR position peaked at $573K in Q3 2013.
- 2 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q4 2021.
Based on American National Insurance's 13F filing for Q4 2021, filed 9 Feb 2022.