HAI
ANDV

Hennessy Advisors Inc’s Andeavor ANDV Stock Holding History

Hennessy Advisors Inc’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,900
Closed -$1.83M – 359
2016
Q4 		$1.83M Hold
20,900
– – 0.05% 236
2016
Q3 		$1.66M Sell
20,900
-600
-3% -$46.2K 0.05% 249
2016
Q2 		$1.61M Hold
21,500
– – 0.05% 244
2016
Q1 		$1.85M Sell
21,500
-42,000
-66% -$3.61M 0.06% 257
2015
Q4 		$6.69M Buy
63,500
+800
+1% +$86.3K 0.21% 108
2015
Q3 		$6.1M Buy
62,700
+3,900
+7% +$379K 0.18% 113
2015
Q2 		$4.96M Sell
58,800
-4,300
-7% -$373K 0.15% 134
2015
Q1 		$5.76M Buy
+63,100
New +$5.29M 0.17% 131

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