Rafferty Asset Management
ANDV

Rafferty Asset Management’s Andeavor ANDV Stock Holding History

Rafferty Asset Management’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
2016
Q1 		– Sell
-27,013
Closed -$2.82M – 602
2015
Q4 		$2.82M Sell
27,013
-3,423
-11% -$369K 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 +$229K 0.05% 276
2013
Q3 		– Sell
-3,827
Closed -$200K – 265
2013
Q2 		$200K Buy
+3,827
New +$214K 0.03% 242

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