HSBC Holdings’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-398,024
| Closed | -$61.1M | – | 2106 |
|
|
2018
Q3 | $61.1M | Buy |
398,024
+81,252
| +26% | +$12.5M | 0.1% | 163 |
|
|
2018
Q2 | $41.6M | Buy |
316,772
+99,970
| +46% | +$13.1M | 0.07% | 213 |
|
|
2018
Q1 | $21.8M | Sell |
216,802
-243,152
| -53% | -$24.5M | 0.03% | 422 |
|
|
2017
Q4 | $52.6M | Buy |
459,954
+73,016
| +19% | +$8.35M | 0.08% | 234 |
|
|
2017
Q3 | $39.9M | Buy |
386,938
+264,225
| +215% | +$27.3M | 0.06% | 243 |
|
|
2017
Q2 | $11.5M | Buy |
122,713
+6,504
| +6% | +$609K | 0.02% | 546 |
|
|
2017
Q1 | $9.42M | Buy |
116,209
+4,435
| +4% | +$360K | 0.02% | 585 |
|
|
2016
Q4 | $9.77M | Buy |
111,774
+6,255
| +6% | +$547K | 0.02% | 543 |
|
|
2016
Q3 | $8.36M | Sell |
105,519
-18,684
| -15% | -$1.48M | 0.02% | 570 |
|
|
2016
Q2 | $9.33M | Sell |
124,203
-2,939
| -2% | -$221K | 0.03% | 523 |
|
|
2016
Q1 | $11M | Sell |
127,142
-186,993
| -60% | -$16.1M | 0.03% | 497 |
|
|
2015
Q4 | $33.1M | Buy |
314,135
+190,140
| +153% | +$20M | 0.08% | 231 |
|
|
2015
Q3 | $12.1M | Sell |
123,995
-1,520
| -1% | -$148K | 0.03% | 488 |
|
|
2015
Q2 | $10.6M | Buy |
125,515
+48,651
| +63% | +$4.1M | 0.02% | 570 |
|
|
2015
Q1 | $7.02M | Sell |
76,864
-1,164
| -1% | -$106K | 0.01% | 675 |
|
|
2014
Q4 | $5.8M | Sell |
78,028
-34,934
| -31% | -$2.6M | 0.01% | 686 |
|
|
2014
Q3 | $6.89M | Buy |
112,962
+7,291
| +7% | +$445K | 0.01% | 638 |
|
|
2014
Q2 | $6.2M | Sell |
105,671
-18,162
| -15% | -$1.07M | 0.01% | 663 |
|
|
2014
Q1 | $6.27M | Sell |
123,833
-286,009
| -70% | -$14.5M | 0.02% | 638 |
|
|
2013
Q4 | $24M | Buy |
409,842
+15,169
| +4% | +$887K | 0.06% | 286 |
|
|
2013
Q3 | $17.4M | Buy |
394,673
+138,128
| +54% | +$6.07M | 0.05% | 350 |
|
|
2013
Q2 | $13.4M | Buy |
+256,545
| New | +$13.4M | 0.04% | 387 |
|