Hennessy Advisors Inc’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$47.7K | 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% | +$84.3K | 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% | -$363K | 0.15% | 134 |
|
|
2015
Q1 | $5.76M | Buy |
+63,100
| New | +$5.76M | 0.17% | 131 |
|