American International Group’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,663
| Closed | -$45K | – | 3094 |
|
|
2017
Q1 | $45K | Buy |
2,663
+173
| +7% | +$2.92K | ﹤0.01% | 2861 |
|
|
2016
Q4 | $53K | Sell |
2,490
-3
| -0.1% | -$64 | ﹤0.01% | 2844 |
|
|
2016
Q3 | $59K | Buy |
2,493
+3
| +0.1% | +$71 | ﹤0.01% | 2852 |
|
|
2016
Q2 | $55.6K | Buy |
2,490
+1,890
| +315% | +$42.2K | ﹤0.01% | 2918 |
|
|
2016
Q1 | $11K | Sell |
600
-647
| -52% | -$11.9K | ﹤0.01% | 4515 |
|
|
2015
Q4 | $25K | Sell |
1,247
-13,702
| -92% | -$275K | ﹤0.01% | 4199 |
|
|
2015
Q3 | $237K | Buy |
+14,949
| New | +$237K | ﹤0.01% | 2656 |
|