Acrospire Investment Management’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,392
| Closed | -$21K | – | 643 |
|
|
2017
Q2 | $21K | Buy |
1,392
+961
| +223% | +$14.5K | 0.02% | 1492 |
|
|
2017
Q1 | $7K | Sell |
431
-3,951
| -90% | -$64.2K | 0.01% | 1937 |
|
|
2016
Q4 | $93K | Buy |
4,382
+1,199
| +38% | +$25.4K | 0.04% | 977 |
|
|
2016
Q3 | $75K | Buy |
3,183
+537
| +20% | +$12.7K | 0.05% | 768 |
|
|
2016
Q2 | $59K | Sell |
2,646
-1,076
| -29% | -$24K | 0.04% | 922 |
|
|
2016
Q1 | $66K | Buy |
+3,722
| New | +$66K | 0.05% | 675 |
|