HP
ANDV
Hound Partners’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-481,804
| Closed | -$55.1M | – | 33 |
|
|
2017
Q4 | $55.1M | Sell |
481,804
-2,243,917
| -82% | -$257M | 1.51% | 17 |
|
|
2017
Q3 | $281M | Sell |
2,725,721
-1,339,823
| -33% | -$138M | 6.69% | 5 |
|
|
2017
Q2 | $381M | Sell |
4,065,544
-552,796
| -12% | -$51.7M | 9.61% | 3 |
|
|
2017
Q1 | $374M | Buy |
4,618,340
+264,870
| +6% | +$21.5M | 9.52% | 3 |
|
|
2016
Q4 | $381M | Sell |
4,353,470
-618,039
| -12% | -$54M | 9.19% | 3 |
|
|
2016
Q3 | $396M | Sell |
4,971,509
-17,494
| -0.4% | -$1.39M | 10.65% | 2 |
|
|
2016
Q2 | $374M | Buy |
4,989,003
+810,756
| +19% | +$60.7M | 9.95% | 2 |
|
|
2016
Q1 | $359M | Buy |
4,178,247
+1,087,532
| +35% | +$93.5M | 9.77% | 4 |
|
|
2015
Q4 | $326M | Sell |
3,090,715
-1,166,847
| -27% | -$123M | 7.39% | 5 |
|
|
2015
Q3 | $414M | Buy |
4,257,562
+422,210
| +11% | +$41.1M | 8.95% | 3 |
|
|
2015
Q2 | $324M | Buy |
3,835,352
+1,118,382
| +41% | +$94.4M | 7.05% | 4 |
|
|
2015
Q1 | $248M | Sell |
2,716,970
-338,687
| -11% | -$30.9M | 5.48% | 7 |
|
|
2014
Q4 | $227M | Sell |
3,055,657
-192,720
| -6% | -$14.3M | 6.49% | 6 |
|
|
2014
Q3 | $198M | Buy |
3,248,377
+420,069
| +15% | +$25.6M | 6.28% | 6 |
|
|
2014
Q2 | $166M | Sell |
2,828,308
-153,507
| -5% | -$9.01M | 6.21% | 6 |
|
|
2014
Q1 | $151M | Buy |
2,981,815
+1,521,658
| +104% | +$77M | 6.43% | 4 |
|
|
2013
Q4 | $85.4M | Sell |
1,460,157
-160,000
| -10% | -$9.36M | 4.45% | 9 |
|
|
2013
Q3 | $71.3M | Buy |
1,620,157
+1,080,157
| +200% | +$47.5M | 3.97% | 10 |
|
|
2013
Q2 | $28.3M | Buy |
+540,000
| New | +$28.3M | 1.54% | 15 |
|