HSBC Holdings’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,000
| Closed | -$2.18M | – | 2541 |
|
|
2019
Q2 | $2.18M | Sell |
60,000
-42,026
| -41% | -$1.53M | ﹤0.01% | 1032 |
|
|
2019
Q1 | $3.6M | Sell |
102,026
-112,960
| -53% | -$3.98M | 0.01% | 889 |
|
|
2018
Q4 | $6.99M | Buy |
214,986
+102,960
| +92% | +$3.35M | 0.01% | 700 |
|
|
2018
Q3 | $5.44M | Sell |
112,026
-12,500
| -10% | -$607K | 0.01% | 778 |
|
|
2018
Q2 | $5.3M | Buy |
+124,526
| New | +$5.3M | 0.01% | 799 |
|
|
2018
Q1 | – | Sell |
-176,025
| Closed | -$8.13M | – | 2035 |
|
|
2017
Q4 | $8.13M | Buy |
176,025
+96,175
| +120% | +$4.44M | 0.01% | 712 |
|
|
2017
Q3 | $4M | Hold |
79,850
| – | – | 0.01% | 809 |
|
|
2017
Q2 | $4.13M | Buy |
+79,850
| New | +$4.13M | 0.01% | 781 |
|