Eagle Global Advisors’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,533
| Closed | -$864K | – | 385 |
|
|
2016
Q3 | $864K | Sell |
36,533
-6,337
| -15% | -$150K | 0.02% | 152 |
|
|
2016
Q2 | $957K | Hold |
42,870
| – | – | 0.03% | 151 |
|
|
2016
Q1 | $763K | Hold |
42,870
| – | – | 0.03% | 153 |
|
|
2015
Q4 | $856K | Hold |
42,870
| – | – | 0.03% | 153 |
|
|
2015
Q3 | $679K | Buy |
42,870
+13,845
| +48% | +$219K | 0.02% | 164 |
|
|
2015
Q2 | $365K | Buy |
+29,025
| New | +$365K | 0.01% | 260 |
|