Rafferty Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,013
| Closed | -$2.82M | – | 602 |
|
|
2015
Q4 | $2.82M | Sell |
27,013
-3,423
| -11% | -$357K | 0.34% | 64 |
|
|
2015
Q3 | $2.96M | Buy |
+30,436
| New | +$2.96M | 0.23% | 76 |
|
|
2014
Q3 | – | Sell |
-4,154
| Closed | -$244K | – | 426 |
|
|
2014
Q2 | $244K | Buy |
+4,154
| New | +$244K | 0.05% | 276 |
|
|
2013
Q3 | – | Sell |
-3,827
| Closed | -$200K | – | 265 |
|
|
2013
Q2 | $200K | Buy |
+3,827
| New | +$200K | 0.03% | 242 |
|