Ativo Capital Management’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,487
| Closed | -$945K | – | 217 |
|
|
2018
Q2 | $945K | Hold |
54,487
| – | – | 0.26% | 170 |
|
|
2018
Q1 | $1.05M | Sell |
54,487
-14,004
| -20% | -$270K | 0.3% | 137 |
|
|
2017
Q4 | $1.13M | Buy |
68,491
+4,006
| +6% | +$66.3K | 0.3% | 157 |
|
|
2017
Q3 | $996K | Buy |
64,485
+4,000
| +7% | +$61.8K | 0.27% | 170 |
|
|
2017
Q2 | $918K | Buy |
60,485
+4,000
| +7% | +$60.7K | 0.25% | 182 |
|
|
2017
Q1 | $950K | Buy |
56,485
+4,000
| +8% | +$67.3K | 0.24% | 178 |
|
|
2016
Q4 | $1.11M | Hold |
52,485
| – | – | 0.26% | 141 |
|
|
2016
Q3 | $1.24M | Buy |
52,485
+2,250
| +4% | +$53.2K | 0.29% | 107 |
|
|
2016
Q2 | $1.12M | Buy |
50,235
+20,371
| +68% | +$455K | 0.27% | 117 |
|
|
2016
Q1 | $532K | Buy |
29,864
+13,055
| +78% | +$233K | 0.14% | 130 |
|
|
2015
Q4 | $336K | Buy |
+16,809
| New | +$336K | 0.08% | 192 |
|