HSBC Holdings’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 |
-398,024
| Closed | -$61.1M | – | 2814 |
|
|
2018
Q3 | $61.1M | Buy |
398,024
+81,252
| +26% | +$12M | 0.12% | 206 |
|
|
2018
Q2 | $41.6M | Buy |
316,772
+99,970
| +46% | +$13.2M | 0.09% | 257 |
|
|
2018
Q1 | $21.8M | Sell |
216,802
-243,152
| -53% | -$25.4M | 0.04% | 510 |
|
|
2017
Q4 | $52.6M | Buy |
459,954
+73,016
| +19% | +$7.85M | 0.08% | 237 |
|
|
2017
Q3 | $39.9M | Buy |
386,938
+264,225
| +215% | +$26M | 0.08% | 294 |
|
|
2017
Q2 | $11.5M | Buy |
122,713
+6,504
| +6% | +$549K | 0.02% | 704 |
|
|
2017
Q1 | $9.42M | Buy |
116,209
+4,435
| +4% | +$372K | 0.02% | 744 |
|
|
2016
Q4 | $9.77M | Buy |
111,774
+6,255
| +6% | +$531K | 0.03% | 730 |
|
|
2016
Q3 | $8.36M | Sell |
105,519
-18,684
| -15% | -$1.44M | 0.03% | 739 |
|
|
2016
Q2 | $9.33M | Sell |
124,203
-2,939
| -2% | -$233K | 0.03% | 675 |
|
|
2016
Q1 | $11M | Sell |
127,142
-186,993
| -60% | -$16.1M | 0.04% | 610 |
|
|
2015
Q4 | $33.1M | Buy |
314,135
+190,140
| +153% | +$20.5M | 0.1% | 280 |
|
|
2015
Q3 | $12.1M | Sell |
123,995
-1,520
| -1% | -$148K | 0.03% | 539 |
|
|
2015
Q2 | $10.6M | Buy |
125,515
+48,651
| +63% | +$4.22M | 0.02% | 612 |
|
|
2015
Q1 | $7.02M | Sell |
76,864
-1,164
| -1% | -$97.7K | 0.01% | 798 |
|
|
2014
Q4 | $5.8M | Sell |
78,028
-34,934
| -31% | -$2.46M | 0.01% | 857 |
|
|
2014
Q3 | $6.89M | Buy |
112,962
+7,291
| +7% | +$449K | 0.02% | 768 |
|
|
2014
Q2 | $6.2M | Sell |
105,671
-18,162
| -15% | -$1M | 0.01% | 784 |
|
|
2014
Q1 | $6.26M | Sell |
123,833
-286,009
| -70% | -$14.9M | 0.02% | 724 |
|
|
2013
Q4 | $24M | Buy |
409,842
+15,169
| +4% | +$789K | 0.07% | 356 |
|
|
2013
Q3 | $17.4M | Buy |
394,673
+138,128
| +54% | +$6.88M | 0.06% | 428 |
|
|
2013
Q2 | $13.4M | Buy |
+256,545
| New | +$14.4M | 0.05% | 435 |
|
